| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,347845 | 31/07/2026 | 2,84% | 16,04% | *** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.702,100000 | 31/07/2026 | 2,84% | 0,10% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.453,710000 | 31/07/2026 | 2,84% | -11,58% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 92,250000 | 30/07/2026 | 2,84% | -1,11% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 192,720000 | 30/07/2026 | 2,84% | 17,99% | *** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,858946 | 31/07/2026 | 2,84% | 10,03% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,452329 | 31/07/2026 | 2,84% | 14,07% | ** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.632,610000 | 31/07/2026 | 2,84% | 29,28% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR | RFI GLOBAL | 99,023000 | 31/07/2026 | 2,84% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,505616 | 31/07/2026 | 2,84% | -0,74% | ** |
