| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 26,008104 | 30/07/2026 | 3,43% | 3,71% | * |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.604,570000 | 29/07/2026 | 3,43% | 24,34% | *** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,753260 | 30/07/2026 | 3,43% | 27,19% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 147,699077 | 30/07/2026 | 3,43% | 33,21% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 202,344022 | 30/07/2026 | 3,42% | 17,48% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,353085 | 30/07/2026 | 3,42% | 0,05% | ** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,576507 | 30/07/2026 | 3,42% | 18,20% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 14,830952 | 30/07/2026 | 3,42% | 19,19% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,628791 | 30/07/2026 | 3,42% | 16,37% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,490694 | 30/07/2026 | 3,42% | 10,72% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,499854 | 30/07/2026 | 3,42% | 25,50% | ***** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 272,130000 | 30/07/2026 | 3,42% | 0,59% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,443447 | 30/07/2026 | 3,42% | 18,38% | ***** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,318366 | 28/07/2026 | 3,42% | 34,11% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 106,352388 | 30/07/2026 | 3,42% | 19,20% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 97,237713 | 30/07/2026 | 3,42% | 6,96% | * |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,968020 | 30/07/2026 | 3,42% | 17,19% | *** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 110,073196 | 30/07/2026 | 3,42% | 11,04% | *** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,723890 | 28/07/2026 | 3,42% | 19,55% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.238,010000 | 30/07/2026 | 3,42% | 20,00% | *** |
