| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 34,868420 | 31/07/2026 | 2,84% | 6,34% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 141,398571 | 30/07/2026 | 2,84% | 33,29% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 141,428137 | 31/07/2026 | 2,84% | 14,51% | **** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,603135 | 31/07/2026 | 2,84% | 8,67% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,470000 | 31/07/2026 | 2,83% | 6,85% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 26,530000 | 31/07/2026 | 2,83% | 10,45% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,102300 | 30/07/2026 | 2,83% | 17,50% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 97,779713 | 31/07/2026 | 2,83% | 4,11% | * |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,166810 | 31/07/2026 | 2,83% | 22,04% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 171,841586 | 31/07/2026 | 2,83% | 19,81% | ***** |
