| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 150,680000 | 06/08/2026 | 8,42% | 19,82% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 13,091665 | 06/08/2026 | 5,79% | 19,82% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,464341 | 05/08/2026 | 9,43% | 19,82% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 123,463796 | 06/08/2026 | 2,65% | 19,82% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,629874 | 06/08/2026 | 4,94% | 19,81% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 120,884542 | 05/08/2026 | 4,44% | 19,81% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 114,180000 | 06/08/2026 | 1,07% | 19,80% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 23,114171 | 06/08/2026 | 2,75% | 19,80% | **** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 160,040000 | 31/07/2026 | 4,80% | 19,80% | *** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,779300 | 05/08/2026 | 6,50% | 19,80% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,490000 | 06/08/2026 | 3,92% | 19,79% | *** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,530000 | 06/08/2026 | 1,82% | 19,79% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 131,890000 | 06/08/2026 | 0,66% | 19,79% | ***** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,183677 | 06/08/2026 | 3,20% | 19,79% | *** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 128,157000 | 06/08/2026 | 1,41% | 19,79% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | RVI GLOBAL | 115,143154 | 05/08/2026 | 10,66% | 19,79% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 136,322800 | 05/08/2026 | 1,37% | 19,78% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 25,125628 | 06/08/2026 | 2,54% | 19,78% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,978814 | 06/08/2026 | 8,91% | 19,78% | * |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 60,750000 | 06/08/2026 | 14,97% | 19,78% | * |
