| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 119,201210 | 15/07/2026 | 5,05% | 26,23% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 27,050000 | 15/07/2026 | 4,64% | 26,22% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 877,370000 | 15/07/2026 | 6,87% | 26,22% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,080000 | 15/07/2026 | 7,22% | 26,22% | **** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 22,228038 | 15/07/2026 | 5,26% | 26,22% | **** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.041,250219 | 15/07/2026 | 1,11% | 26,21% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,210953 | 14/07/2026 | 3,83% | 26,21% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 107,180431 | 15/07/2026 | 5,32% | 26,20% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,174503 | 15/07/2026 | 14,53% | 26,20% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 13,942300 | 15/07/2026 | 1,21% | 26,20% | ** |
