| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 153,340000 | 29/07/2026 | 2,13% | 27,51% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 273,611599 | 29/07/2026 | 2,13% | 11,01% | *** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,370483 | 27/07/2026 | 2,13% | 47,30% | **** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.222,680000 | 29/07/2026 | 2,13% | 31,43% | ***** |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 6,105006 | 28/07/2026 | 2,13% | · | ND |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 124,528522 | 29/07/2026 | 2,13% | 13,00% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 26,157529 | 29/07/2026 | 2,13% | 58,17% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,844700 | 29/07/2026 | 2,13% | 1,53% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,178840 | 29/07/2026 | 2,13% | 2,09% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 40,861160 | 29/07/2026 | 2,13% | 14,47% | * |
