| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,038208 | 30/07/2026 | 3,16% | 26,14% | ***** |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 15,706722 | 30/07/2026 | 3,16% | 14,70% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 194,553852 | 30/07/2026 | 3,16% | 14,71% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 138,020000 | 29/07/2026 | 3,16% | 5,89% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.755,240000 | 29/07/2026 | 3,16% | 21,25% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,296968 | 30/07/2026 | 3,16% | 13,63% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 98,390000 | 30/07/2026 | 3,16% | 11,48% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,448158 | 29/07/2026 | 3,16% | 21,10% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.702,390000 | 30/07/2026 | 3,16% | 26,45% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 36,840000 | 30/07/2026 | 3,16% | 30,82% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,060000 | 30/07/2026 | 3,16% | 20,69% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 7,311700 | 30/07/2026 | 3,16% | 16,02% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,598118 | 30/07/2026 | 3,16% | 9,33% | ** |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 2.022,530000 | 29/07/2026 | 3,16% | 19,99% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.716,690000 | 30/07/2026 | 3,16% | 0,00% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.461,320000 | 30/07/2026 | 3,16% | -11,67% | * |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,685256 | 30/07/2026 | 3,16% | 13,65% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,756710 | 30/07/2026 | 3,16% | 20,54% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 117,060474 | 30/07/2026 | 3,16% | 21,34% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 117,068055 | 30/07/2026 | 3,16% | 21,34% | **** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,482791 | 29/07/2026 | 3,16% | 21,18% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,487896 | 30/07/2026 | 3,16% | 17,50% | ***** |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 53,590000 | 30/07/2026 | 3,16% | · | ND |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,150940 | 30/07/2026 | 3,15% | 18,90% | * |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,428372 | 30/07/2026 | 3,15% | 14,70% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,419658 | 30/07/2026 | 3,15% | 14,72% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,169300 | 30/07/2026 | 3,15% | 18,81% | *** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 868,260000 | 30/07/2026 | 3,15% | 35,63% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,388000 | 30/07/2026 | 3,15% | 4,43% | ** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,340576 | 29/07/2026 | 3,15% | 17,45% | *** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,420000 | 30/07/2026 | 3,15% | 18,88% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 118,150000 | 29/07/2026 | 3,15% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 88,550017 | 30/07/2026 | 3,15% | 5,25% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 111,275739 | 30/07/2026 | 3,15% | 9,51% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 109,829209 | 30/07/2026 | 3,15% | 13,79% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 90,702335 | 30/07/2026 | 3,15% | 1,40% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 122,389400 | 30/07/2026 | 3,15% | 18,39% | * |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,060000 | 30/07/2026 | 3,15% | 19,90% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 161,837661 | 30/07/2026 | 3,15% | 35,74% | *** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 232,062300 | 30/07/2026 | 3,15% | 16,04% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,630882 | 30/07/2026 | 3,15% | 7,48% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 106,871500 | 29/07/2026 | 3,15% | 6,17% | ** |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 53,224120 | 30/07/2026 | 3,15% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,832346 | 30/07/2026 | 3,14% | 15,80% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 143,600000 | 30/07/2026 | 3,14% | 25,08% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,380000 | 30/07/2026 | 3,14% | 50,29% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,440920 | 30/07/2026 | 3,14% | 13,72% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 177,820000 | 30/07/2026 | 3,14% | 25,81% | ** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 76,681771 | 30/07/2026 | 3,14% | 11,90% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 141,160000 | 29/07/2026 | 3,14% | 16,53% | ** |
