| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 169,080000 | 09/07/2026 | 1,84% | 28,23% | **** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,830250 | 03/07/2026 | 2,40% | 28,23% | ***** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 130,600000 | 09/07/2026 | 2,51% | 28,23% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 192,850753 | 09/07/2026 | 9,82% | 28,23% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 89,000000 | 10/07/2026 | 15,21% | 28,22% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,600000 | 10/07/2026 | 2,53% | 28,22% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 15,168600 | 10/07/2026 | 6,15% | 28,22% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 122,072584 | 09/07/2026 | 8,29% | 28,22% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 10,357830 | 10/07/2026 | 3,24% | 28,21% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 278,665230 | 09/07/2026 | 8,47% | 28,21% | * |
