| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,384509 | 06/08/2026 | 3,54% | 15,17% | **** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,151345 | 06/08/2026 | 1,35% | 15,17% | *** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 73,219546 | 06/08/2026 | 13,98% | 15,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 201,611506 | 06/08/2026 | 3,28% | 15,16% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 11,009509 | 06/08/2026 | 1,98% | 15,16% | ND |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 112,107600 | 05/08/2026 | 1,54% | 15,16% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 30,460000 | 06/08/2026 | 6,80% | 15,16% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 12,295000 | 05/08/2026 | 16,94% | 15,16% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,878357 | 06/08/2026 | 6,87% | 15,16% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 41,084734 | 06/08/2026 | 3,28% | 15,16% | *** |
