| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 142,542698 | 30/07/2026 | 3,29% | 19,49% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,625445 | 30/07/2026 | 3,29% | 33,36% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 98,520390 | 30/07/2026 | 3,29% | 15,28% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,329230 | 30/07/2026 | 3,29% | 24,43% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 143,898067 | 29/07/2026 | 3,29% | 35,37% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 155,282898 | 29/07/2026 | 3,29% | 23,95% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 106,470000 | 30/07/2026 | 3,29% | 28,91% | ***** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 34,423102 | 30/07/2026 | 3,29% | 28,45% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,401015 | 30/07/2026 | 3,28% | 18,65% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,244000 | 30/07/2026 | 3,28% | 3,20% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 124,950000 | 30/07/2026 | 3,28% | 12,47% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 134,097246 | 30/07/2026 | 3,28% | 14,89% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,057511 | 30/07/2026 | 3,28% | 4,66% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 162,748644 | 30/07/2026 | 3,28% | 19,73% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 40,571545 | 30/07/2026 | 3,28% | 22,49% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.420,600000 | 30/07/2026 | 3,28% | 15,23% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,184036 | 30/07/2026 | 3,28% | 39,17% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,910000 | 30/07/2026 | 3,28% | 20,54% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,469937 | 30/07/2026 | 3,28% | 10,43% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 120,702988 | 29/07/2026 | 3,28% | 20,70% | ** |
