| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,932760 | 23/07/2026 | -0,94% | 14,40% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 15,458216 | 23/07/2026 | 18,41% | 14,40% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,552844 | 23/07/2026 | 3,14% | 14,40% | **** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,344024 | 23/07/2026 | 0,57% | 14,40% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 139,167837 | 23/07/2026 | 3,31% | 14,40% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,188466 | 23/07/2026 | 5,34% | 14,39% | *** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,498288 | 23/07/2026 | 5,87% | 14,39% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,751756 | 23/07/2026 | 2,94% | 14,39% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 23,930000 | 23/07/2026 | -6,12% | 14,39% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,958800 | 22/07/2026 | 0,17% | 14,39% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 176,507714 | 22/07/2026 | 18,62% | 14,39% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,210716 | 23/07/2026 | -3,50% | 14,39% | **** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 380,970681 | 23/07/2026 | -8,76% | 14,39% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 211,330000 | 23/07/2026 | -7,95% | 14,39% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,648876 | 23/07/2026 | 4,52% | 14,38% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 167,868000 | 22/07/2026 | 0,47% | 14,38% | **** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 596,962781 | 23/07/2026 | 5,99% | 14,38% | *** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 35,720000 | 23/07/2026 | 3,78% | 14,38% | * |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 492,263703 | 22/07/2026 | -0,06% | 14,38% | **** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 900,316011 | 23/07/2026 | -3,44% | 14,37% | ** |
