| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 117,165719 | 09/07/2026 | 0,58% | 28,79% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 12,305903 | 09/07/2026 | 5,98% | 28,79% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 150,850000 | 09/07/2026 | 2,77% | 28,78% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,829739 | 09/07/2026 | 4,21% | 28,78% | ***** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 207,480000 | 09/07/2026 | 9,80% | 28,77% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 176,140000 | 09/07/2026 | 5,66% | 28,77% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 194,648010 | 09/07/2026 | 17,46% | 28,77% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 191,928290 | 09/07/2026 | 5,62% | 28,76% | **** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,833624 | 07/07/2026 | 4,18% | 28,76% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,215129 | 09/07/2026 | 5,29% | 28,76% | **** |
