| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 21,130000 | 06/08/2026 | 3,27% | · | ND |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,223300 | 06/08/2026 | 3,27% | 10,19% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 145,057900 | 06/08/2026 | 3,27% | 23,89% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 145,118226 | 06/08/2026 | 3,27% | 23,87% | ** |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 1.082,350000 | 06/08/2026 | 3,27% | 10,07% | ** |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 118,896205 | 06/08/2026 | 3,27% | 14,83% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 27,490903 | 06/08/2026 | 3,27% | 18,60% | *** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,303250 | 06/08/2026 | 3,27% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 119,629660 | 06/08/2026 | 3,27% | 23,90% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.186,880685 | 05/08/2026 | 3,27% | 21,94% | **** |
