| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,010995 | 30/07/2026 | 3,74% | -5,14% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 176,185082 | 30/07/2026 | 3,74% | 17,57% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 144,000467 | 30/07/2026 | 3,74% | 26,61% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 199,060000 | 30/07/2026 | 3,74% | 29,66% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 186,565362 | 30/07/2026 | 3,74% | 24,58% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 22,190000 | 30/07/2026 | 3,74% | 21,39% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,600000 | 30/07/2026 | 3,74% | 17,95% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,502654 | 30/07/2026 | 3,74% | 21,18% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,610000 | 30/07/2026 | 3,74% | 17,42% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 90,379923 | 30/07/2026 | 3,74% | 1,85% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,304461 | 30/07/2026 | 3,74% | 12,72% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 191,560000 | 30/07/2026 | 3,74% | 39,48% | ** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 60,657023 | 30/07/2026 | 3,74% | 49,97% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 14,198091 | 30/07/2026 | 3,74% | 20,00% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 140,941704 | 30/07/2026 | 3,74% | 20,35% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 139,393673 | 29/07/2026 | 3,74% | 26,20% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,760195 | 30/07/2026 | 3,74% | 20,55% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,289455 | 29/07/2026 | 3,74% | 26,18% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 209,202354 | 30/07/2026 | 3,74% | 38,55% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,471244 | 30/07/2026 | 3,73% | 19,26% | *** |
