| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,585674 | 23/07/2026 | 3,33% | 14,28% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 113,175913 | 23/07/2026 | 8,13% | 14,28% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,298010 | 23/07/2026 | -0,17% | 14,27% | ** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 14,701369 | 23/07/2026 | 9,38% | 14,27% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 166,350000 | 23/07/2026 | 0,23% | 14,27% | **** |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,400000 | 22/07/2026 | 1,62% | 14,27% | **** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,457337 | 21/07/2026 | 1,51% | 14,27% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 3.013,440000 | 23/07/2026 | 2,10% | 14,27% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.973,549813 | 23/07/2026 | 10,33% | 14,27% | **** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,892907 | 23/07/2026 | 2,33% | 14,27% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 106,162342 | 22/07/2026 | -0,58% | 14,27% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 946,058638 | 23/07/2026 | 5,77% | 14,27% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,283006 | 23/07/2026 | 3,13% | 14,26% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 160,430000 | 23/07/2026 | 1,28% | 14,26% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 7,210000 | 23/07/2026 | 9,41% | 14,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,890000 | 23/07/2026 | 1,62% | 14,26% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 115,750000 | 23/07/2026 | 8,75% | 14,26% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 118,472162 | 22/07/2026 | 2,62% | 14,26% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 16,836376 | 23/07/2026 | 18,39% | 14,26% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 43,249059 | 23/07/2026 | -5,11% | 14,26% | ** |
