| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,989606 | 20/07/2026 | 8,43% | 11,93% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.431,740970 | 20/07/2026 | 8,43% | 20,44% | *** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 21,461700 | 20/07/2026 | 8,43% | 51,06% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,600000 | 20/07/2026 | 8,43% | 17,21% | **** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,590204 | 19/07/2026 | 8,43% | 67,52% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,670000 | 20/07/2026 | 8,43% | 37,22% | **** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,043502 | 20/07/2026 | 8,43% | 31,29% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 47,290547 | 20/07/2026 | 8,43% | 26,39% | ***** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,214423 | 20/07/2026 | 8,43% | 16,98% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 44,783826 | 20/07/2026 | 8,43% | 28,12% | ** |
