| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 125,098389 | 31/07/2026 | 2,82% | 16,87% | **** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,949774 | 31/07/2026 | 2,82% | -3,50% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 128,100740 | 31/07/2026 | 2,82% | 18,55% | **** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,362572 | 30/07/2026 | 2,82% | 21,66% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 109,656073 | 31/07/2026 | 2,82% | 9,95% | **** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA PACÍFICO | 50,274271 | 31/07/2026 | 2,81% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | MIXTO AGRESIVO GLOBAL | 96,284197 | 31/07/2026 | 2,81% | 6,37% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,520000 | 31/07/2026 | 2,81% | 23,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP(QIDIV) | RFI GLOBAL | 126,979304 | 31/07/2026 | 2,81% | 5,75% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 461,310000 | 30/07/2026 | 2,81% | 13,63% | ** |
