| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,460192 | 28/07/2026 | 1,81% | 1,03% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 82,290842 | 28/07/2026 | 1,81% | 2,65% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,661458 | 28/07/2026 | 1,81% | 13,30% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,519046 | 28/07/2026 | 1,81% | 7,51% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,191467 | 28/07/2026 | 1,81% | 15,16% | *** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 172,250000 | 28/07/2026 | 1,81% | 13,69% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,463007 | 28/07/2026 | 1,81% | -2,09% | * |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 49,339187 | 27/07/2026 | 1,81% | 45,94% | **** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,871254 | 27/07/2026 | 1,81% | 16,36% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,450000 | 28/07/2026 | 1,81% | -12,34% | * |
