| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,994900 | 23/07/2026 | 1,76% | 16,38% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 235,703369 | 23/07/2026 | 4,43% | 16,38% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 116,704705 | 23/07/2026 | 2,65% | 16,38% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.335,480000 | 23/07/2026 | 5,42% | 16,38% | * |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 128,230231 | 23/07/2026 | -0,81% | 16,38% | ***** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 11,227177 | 23/07/2026 | 6,73% | 16,38% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 115,090000 | 23/07/2026 | 1,49% | 16,38% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,229100 | 23/07/2026 | -0,80% | 16,38% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 204,740169 | 23/07/2026 | 4,12% | 16,37% | ** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,151111 | 23/07/2026 | 2,10% | 16,37% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 136,496050 | 23/07/2026 | 4,40% | 16,37% | *** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 128,170000 | 23/07/2026 | 2,99% | 16,37% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 123,921019 | 22/07/2026 | 2,96% | 16,37% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,112042 | 23/07/2026 | 2,50% | 16,37% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 302,641500 | 23/07/2026 | 3,62% | 16,37% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 177,071629 | 23/07/2026 | 3,34% | 16,37% | **** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,828064 | 22/07/2026 | 2,83% | 16,36% | *** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,845000 | 23/07/2026 | 0,67% | 16,36% | ***** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 13,024052 | 23/07/2026 | 4,68% | 16,36% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 198,650000 | 23/07/2026 | 0,70% | 16,35% | ***** |
