| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 122,072151 | 30/07/2026 | 3,62% | 12,87% | *** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,129313 | 30/07/2026 | 3,62% | 12,61% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 147,500000 | 30/07/2026 | 3,62% | 28,92% | *** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 251,176368 | 30/07/2026 | 3,62% | 16,10% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,271436 | 30/07/2026 | 3,62% | 21,84% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 132,400000 | 29/07/2026 | 3,62% | 34,54% | ***** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 135,848728 | 30/07/2026 | 3,62% | 12,96% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 8,299878 | 30/07/2026 | 3,62% | -9,14% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,809690 | 30/07/2026 | 3,62% | 13,71% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.877,990000 | 30/07/2026 | 3,62% | 27,53% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 43,341305 | 30/07/2026 | 3,62% | 24,36% | ** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 48,095600 | 30/07/2026 | 3,62% | 28,94% | *** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 146,950000 | 30/07/2026 | 3,62% | 20,23% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,670650 | 29/07/2026 | 3,62% | 17,06% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,613106 | 30/07/2026 | 3,62% | 18,91% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 134,890000 | 28/07/2026 | 3,62% | 17,55% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 79,910000 | 30/07/2026 | 3,62% | 54,59% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,687694 | 30/07/2026 | 3,62% | 2,84% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 27,108749 | 30/07/2026 | 3,62% | 20,79% | ***** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 122,647264 | 30/07/2026 | 3,62% | 19,29% | **** |
