| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,020000 | 03/08/2026 | 3,26% | 57,58% | *** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,130000 | 03/08/2026 | 3,26% | 57,30% | **** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | RFI EUROPA HIGH YIELD | 111,230000 | 30/07/2026 | 3,26% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,756307 | 03/08/2026 | 3,26% | · | ND |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,490000 | 03/08/2026 | 3,26% | 10,95% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,844187 | 03/08/2026 | 3,26% | 9,16% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,463561 | 31/07/2026 | 3,26% | 27,66% | **** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 165,220000 | 03/08/2026 | 3,26% | 15,43% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 106,864586 | 03/08/2026 | 3,26% | 12,73% | ** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,147529 | 30/07/2026 | 3,26% | 15,81% | ** |
