| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 185,444007 | 31/07/2026 | 5,32% | 41,54% | ***** |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | MIXTO FLEXIBLE | 122,040000 | 31/07/2026 | 5,32% | · | ND |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 482,500000 | 30/07/2026 | 5,32% | 35,87% | ** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 94,090000 | 31/07/2026 | 5,32% | 51,59% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 29,100000 | 31/07/2026 | 5,32% | 25,38% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,181790 | 31/07/2026 | 5,32% | 2,49% | ** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 46,007836 | 31/07/2026 | 5,32% | 31,42% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 23,048000 | 31/07/2026 | 5,32% | 39,75% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) EUR | RVI SALUD | 113,300000 | 31/07/2026 | 5,32% | 14,10% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES | 11,273900 | 31/07/2026 | 5,32% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 35,045712 | 31/07/2026 | 5,32% | 22,17% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 26,544000 | 31/07/2026 | 5,32% | 19,35% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 38,154114 | 31/07/2026 | 5,31% | 28,54% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 56,499782 | 31/07/2026 | 5,31% | 17,86% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | RVI GLOBAL | 109,599076 | 30/07/2026 | 5,31% | · | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 247,120000 | 31/07/2026 | 5,31% | 17,66% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 140,609491 | 31/07/2026 | 5,31% | 15,69% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 132,929909 | 31/07/2026 | 5,31% | 16,45% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 116,543317 | 31/07/2026 | 5,31% | 16,47% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 164,690000 | 31/07/2026 | 5,31% | 35,54% | ** |
