| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,617110 | 04/08/2026 | 4,48% | 67,31% | **** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | RVI GLOBAL | 17,038900 | 04/08/2026 | 4,48% | · | ND |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 185,896657 | 04/08/2026 | 4,48% | 15,39% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 180,828828 | 04/08/2026 | 4,48% | 29,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 183,656101 | 04/08/2026 | 4,48% | 22,33% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES | 9,450718 | 04/08/2026 | 4,48% | 22,02% | **** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 393,173671 | 04/08/2026 | 4,48% | 0,62% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,455493 | 04/08/2026 | 4,48% | 17,87% | *** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,881740 | 31/07/2026 | 4,48% | -5,23% | * |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,738917 | 03/08/2026 | 4,48% | 17,51% | ND |
