| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 183,529800 | 14/07/2026 | 1,70% | 26,38% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 2.172,550000 | 13/07/2026 | 12,80% | 26,38% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 102,980000 | 14/07/2026 | 11,57% | 26,37% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 138,132398 | 14/07/2026 | 5,56% | 26,37% | **** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 12,196405 | 14/07/2026 | 4,38% | 26,37% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 105,138097 | 14/07/2026 | 5,48% | 26,37% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 161,810000 | 13/07/2026 | 3,14% | 26,37% | *** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,417580 | 14/07/2026 | 9,73% | 26,36% | **** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 129,408154 | 14/07/2026 | 7,92% | 26,36% | ** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 152,070000 | 14/07/2026 | 5,21% | 26,36% | *** |
