| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 173,900000 | 09/07/2026 | 1,60% | 30,13% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 151,008991 | 08/07/2026 | 10,93% | 30,13% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,063100 | 09/07/2026 | 10,88% | 30,13% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 188,810144 | 09/07/2026 | 4,97% | 30,13% | ***** |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 87,478600 | 09/07/2026 | -8,82% | 30,13% | * |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 35,210000 | 09/07/2026 | 12,42% | 30,12% | * |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 157,035249 | 09/07/2026 | 2,86% | 30,12% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,741738 | 09/07/2026 | 5,27% | 30,12% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,094447 | 09/07/2026 | 6,93% | 30,12% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,760000 | 09/07/2026 | 2,32% | 30,12% | **** |
