| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP(QIDIV) | RFI GLOBAL | 126,948723 | 03/08/2026 | 2,79% | 6,50% | ** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | RVI GLOBAL CRECIMIENTO | 9,940000 | 30/07/2026 | 2,79% | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 116,393585 | 03/08/2026 | 2,79% | 13,92% | **** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 15,247217 | 31/07/2026 | 2,79% | 18,76% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 102,722150 | 03/08/2026 | 2,79% | 16,56% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 152,397052 | 03/08/2026 | 2,79% | 7,84% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 185,419173 | 03/08/2026 | 2,79% | 14,27% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 149,101398 | 03/08/2026 | 2,79% | 2,44% | * |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,889267 | 29/07/2026 | 2,79% | 19,96% | **** |
| IMGP US VALUE C USD | RVI USA VALOR | 304,423161 | 31/07/2026 | 2,79% | 11,73% | * |
