| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 55,724000 | 24/07/2026 | -3,79% | 6,80% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,840000 | 24/07/2026 | -3,79% | -9,18% | * |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 38,280000 | 24/07/2026 | -3,79% | 47,06% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 74,409600 | 24/07/2026 | -3,79% | -1,16% | ** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 7,870000 | 24/07/2026 | -3,79% | -6,97% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,115100 | 24/07/2026 | -3,80% | -4,50% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 72,120000 | 23/07/2026 | -3,80% | -1,10% | * |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,060000 | 24/07/2026 | -3,81% | -8,07% | * |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,127092 | 24/07/2026 | -3,81% | 12,24% | **** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,135750 | 22/07/2026 | -3,81% | -7,73% | * |
