| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.955,859160 | 10/08/2026 | 10,11% | 15,59% | *** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 204,474254 | 10/08/2026 | 14,70% | 15,59% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,794894 | 10/08/2026 | 2,98% | 15,59% | *** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,085255 | 07/08/2026 | 1,04% | 15,59% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,463300 | 10/08/2026 | 0,60% | 15,59% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 111,982769 | 10/08/2026 | 2,03% | 15,59% | ** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 111,194100 | 31/07/2026 | 3,16% | 15,58% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 219,376893 | 10/08/2026 | 3,07% | 15,58% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 104,664066 | 07/08/2026 | 3,21% | 15,58% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 143,270000 | 10/08/2026 | 7,70% | 15,58% | * |
