| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,931101 | 22/07/2026 | 0,47% | 15,51% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 120,270000 | 22/07/2026 | 0,51% | 15,51% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 505,233200 | 21/07/2026 | 4,72% | 15,51% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 14,132802 | 22/07/2026 | 4,68% | 15,51% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,676145 | 22/07/2026 | -3,60% | 15,51% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,393671 | 22/07/2026 | 4,08% | 15,51% | ** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 915,347151 | 22/07/2026 | 2,24% | 15,51% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 114,292373 | 20/07/2026 | 1,71% | 15,51% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 149,043122 | 22/07/2026 | 4,24% | 15,50% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 747,691233 | 22/07/2026 | 10,38% | 15,50% | * |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 114,842300 | 20/07/2026 | 1,82% | 15,50% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 108,880000 | 22/07/2026 | 0,02% | 15,50% | ***** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 36,070000 | 22/07/2026 | 4,79% | 15,50% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,381609 | 21/07/2026 | 2,36% | 15,50% | **** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 17,982960 | 22/07/2026 | -5,15% | 15,50% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.148,220547 | 22/07/2026 | -2,21% | 15,49% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | RVI INMOBILIARIO INDIRECTO | 51,590000 | 30/06/2026 | 9,35% | 15,49% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,158135 | 22/07/2026 | 1,17% | 15,49% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 14,134700 | 22/07/2026 | 4,76% | 15,49% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 115,310500 | 22/07/2026 | 0,22% | 15,49% | **** |
