| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,814798 | 11/08/2026 | 1,18% | 16,39% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 22,080000 | 12/08/2026 | 0,59% | 16,39% | ***** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,424301 | 12/08/2026 | 6,51% | 16,39% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 133,537895 | 12/08/2026 | 3,61% | 16,39% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.132,724749 | 12/08/2026 | 10,73% | 16,39% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 62,702469 | 12/08/2026 | 4,97% | 16,39% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,766392 | 12/08/2026 | 3,20% | 16,39% | *** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 102,599653 | 11/08/2026 | 2,68% | 16,39% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 138,340807 | 12/08/2026 | -0,46% | 16,38% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.975,543578 | 12/08/2026 | 10,35% | 16,38% | *** |
