| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 91,096672 | 27/07/2026 | 3,38% | -0,30% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 138,976995 | 30/07/2026 | 3,38% | 11,59% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | RENT. ABSOLUTA. | 113,668438 | 30/07/2026 | 3,38% | 10,45% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,807250 | 30/07/2026 | 3,38% | 18,83% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,935866 | 30/07/2026 | 3,38% | 11,28% | **** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 166,470000 | 29/07/2026 | 3,38% | 20,24% | *** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 194,910000 | 30/07/2026 | 3,38% | 18,39% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,320000 | 30/07/2026 | 3,38% | 11,51% | * |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 13,170000 | 30/07/2026 | 3,38% | 58,29% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 14,003137 | 30/07/2026 | 3,38% | 17,39% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,116917 | 30/07/2026 | 3,38% | -11,97% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 176,619902 | 30/07/2026 | 3,38% | 30,26% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 137,870338 | 30/07/2026 | 3,37% | 19,62% | *** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 77,340000 | 30/07/2026 | 3,37% | 6,12% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 254,287208 | 30/07/2026 | 3,37% | 22,61% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,575700 | 30/07/2026 | 3,37% | 17,97% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 58,081433 | 30/07/2026 | 3,37% | 23,01% | **** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,601075 | 28/07/2026 | 3,37% | 18,89% | * |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 21,052632 | 30/07/2026 | 3,37% | 54,73% | ** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,372920 | 29/07/2026 | 3,37% | 20,62% | * |
