| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 94,460411 | 22/07/2026 | -2,21% | 16,17% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 141,258495 | 22/07/2026 | 4,34% | 16,17% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 118,879200 | 22/07/2026 | 1,82% | 16,17% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,380000 | 22/07/2026 | 0,26% | 16,16% | **** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 153,129046 | 22/07/2026 | 2,58% | 16,16% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 111,858006 | 22/07/2026 | -0,57% | 16,16% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 108,690000 | 22/07/2026 | 0,04% | 16,16% | ***** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 133,090000 | 21/07/2026 | 2,53% | 16,16% | ** |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 120,103273 | 20/07/2026 | 7,89% | 16,15% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 228,680000 | 22/07/2026 | 7,08% | 16,15% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,662430 | 22/07/2026 | 4,75% | 16,15% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,590000 | 22/07/2026 | 4,94% | 16,15% | *** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,811206 | 22/07/2026 | 1,86% | 16,15% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.286,442465 | 22/07/2026 | 4,33% | 16,15% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 141,009330 | 20/07/2026 | 2,84% | 16,15% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,583538 | 22/07/2026 | 3,20% | 16,15% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 138,528709 | 22/07/2026 | 4,34% | 16,14% | *** |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 107,293128 | 22/07/2026 | 8,78% | 16,14% | **** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.179,282869 | 22/07/2026 | 4,33% | 16,14% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 125,447000 | 22/07/2026 | 1,52% | 16,14% | ** |
