| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 182,049495 | 30/07/2026 | 3,55% | 19,54% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 133,053074 | 29/07/2026 | 3,55% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 18,001517 | 30/07/2026 | 3,55% | 26,66% | ***** |
| PICTET - FAMILY R USD | RVI GLOBAL | 140,205647 | 30/07/2026 | 3,55% | 24,30% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 209,230000 | 30/07/2026 | 3,55% | 20,88% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,643662 | 29/07/2026 | 3,55% | 16,87% | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,564318 | 30/07/2026 | 3,55% | 6,55% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA PACÍFICO | 113,700767 | 30/07/2026 | 3,55% | 17,49% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.509,858551 | 29/07/2026 | 3,55% | 19,31% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 18,710000 | 30/07/2026 | 3,54% | 29,84% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 127,257997 | 29/07/2026 | 3,54% | 22,65% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,106574 | 30/07/2026 | 3,54% | 20,29% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,279888 | 30/07/2026 | 3,54% | 15,95% | **** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,350440 | 29/07/2026 | 3,54% | -1,48% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 77,310000 | 30/07/2026 | 3,54% | 28,76% | ***** |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 146,860000 | 30/07/2026 | 3,54% | 6,69% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,283206 | 30/07/2026 | 3,54% | -0,71% | ** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,635413 | 30/07/2026 | 3,54% | -4,92% | * |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,177036 | 29/07/2026 | 3,54% | 24,32% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 140,554200 | 30/07/2026 | 3,54% | 20,81% | **** |
