| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 239,840253 | 31/07/2026 | 3,76% | 12,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 156,112325 | 31/07/2026 | 3,76% | 23,63% | ***** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 110,651333 | 31/07/2026 | 3,76% | -5,31% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,088010 | 30/07/2026 | 3,76% | 17,07% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,963100 | 31/07/2026 | 3,76% | 23,59% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,010457 | 30/07/2026 | 3,76% | 10,10% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 93,609055 | 31/07/2026 | 3,76% | 11,62% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,370000 | 31/07/2026 | 3,76% | 36,47% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 9,121514 | 30/07/2026 | 3,76% | 36,91% | ** |
| MAN ASIA CREDIT OPPORTUNITIES I USD | RFI ASIA PACÍFICO | 107,528756 | 30/07/2026 | 3,76% | 19,19% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.655,210000 | 30/07/2026 | 3,76% | 11,42% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,652590 | 31/07/2026 | 3,76% | 12,81% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 144,900000 | 31/07/2026 | 3,76% | 19,00% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 107,670875 | 31/07/2026 | 3,76% | 13,66% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,922931 | 31/07/2026 | 3,76% | 24,26% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 134,960035 | 31/07/2026 | 3,76% | 13,40% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,304832 | 31/07/2026 | 3,76% | 17,77% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 31,641271 | 31/07/2026 | 3,76% | 61,40% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 136,180000 | 30/07/2026 | 3,76% | 22,48% | *** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 9,259200 | 31/07/2026 | 3,76% | 21,11% | **** |
