| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | RFI GLOBAL | 13,602495 | 06/08/2026 | 6,34% | 14,01% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | RFI GLOBAL | 150,239443 | 31/07/2026 | 6,34% | 32,67% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | RFI GLOBAL | 150,387462 | 31/07/2026 | 6,34% | 32,66% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 93,034136 | 06/08/2026 | 6,33% | 8,98% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,793777 | 06/08/2026 | 6,33% | 23,13% | **** |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 17,480000 | 06/08/2026 | 6,33% | -1,63% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 176,930000 | 06/08/2026 | 6,33% | 34,77% | *** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,341800 | 04/08/2026 | 6,33% | 25,19% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 22,786300 | 06/08/2026 | 6,33% | 48,06% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 24,381900 | 06/08/2026 | 6,33% | 48,85% | *** |
