| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | DEUDA PÚBLICA EMERGENTES | 87,566391 | 31/07/2026 | 3,73% | 15,90% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,393500 | 31/07/2026 | 3,73% | 19,72% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,802671 | 31/07/2026 | 3,73% | 4,13% | * |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 195,570000 | 31/07/2026 | 3,73% | 18,80% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 146,290000 | 31/07/2026 | 3,73% | -22,55% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 5,128428 | 31/07/2026 | 3,73% | -0,10% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,618633 | 31/07/2026 | 3,73% | 0,45% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,881585 | 31/07/2026 | 3,73% | 18,71% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,195472 | 31/07/2026 | 3,73% | 18,71% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 33,330000 | 31/07/2026 | 3,73% | 32,58% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | DEUDA PRIVADA EMERGENTES | 13,356552 | 31/07/2026 | 3,73% | 18,54% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,549848 | 31/07/2026 | 3,73% | 26,42% | ***** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 135,841478 | 29/07/2026 | 3,73% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 184,922856 | 31/07/2026 | 3,73% | 17,59% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | RFI GLOBAL | 9,542882 | 31/07/2026 | 3,73% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.040,230000 | 30/07/2026 | 3,73% | 22,45% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 38,525072 | 31/07/2026 | 3,72% | 8,64% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 100,278624 | 31/07/2026 | 3,72% | 14,20% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 117,927732 | 31/07/2026 | 3,72% | 20,10% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 145,642886 | 30/07/2026 | 3,72% | 12,84% | ** |
