| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 214,410100 | 31/07/2026 | 3,77% | 21,13% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 172,355246 | 31/07/2026 | 3,77% | 20,72% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 84,101001 | 31/07/2026 | 3,77% | 2,46% | ** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,150000 | 31/07/2026 | 3,77% | 20,72% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,372660 | 31/07/2026 | 3,77% | 22,21% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 224,645390 | 31/07/2026 | 3,77% | 26,43% | ** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,761160 | 30/07/2026 | 3,77% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 119,663913 | 31/07/2026 | 3,77% | 17,72% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 99,190248 | 31/07/2026 | 3,77% | 61,57% | **** |
| U ASSET ALLOCATION - BALANCED USD AD USD | MIXTO MODERADO GLOBAL | 107,101778 | 30/07/2026 | 3,77% | 27,27% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,687000 | 31/07/2026 | 3,77% | 36,25% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 221,169614 | 31/07/2026 | 3,76% | 44,92% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 15,533304 | 31/07/2026 | 3,76% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 456,620000 | 31/07/2026 | 3,76% | 84,88% | ***** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 92,490000 | 31/07/2026 | 3,76% | 6,03% | * |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 12,115270 | 24/07/2026 | 3,76% | 17,51% | ** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 208,940000 | 31/07/2026 | 3,76% | 19,83% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 76,960000 | 31/07/2026 | 3,76% | 12,78% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 49,690901 | 31/07/2026 | 3,76% | · | ND |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,818553 | 30/07/2026 | 3,76% | 26,73% | **** |
