| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 165,856063 | 29/07/2026 | 5,07% | 20,78% | *** |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 9,489369 | 30/07/2026 | 14,83% | 20,78% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 11,166452 | 30/07/2026 | -0,87% | 20,78% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 146,118297 | 30/07/2026 | 3,94% | 20,78% | ** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 44,731527 | 30/07/2026 | 15,70% | 20,78% | * |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,539112 | 30/07/2026 | 3,31% | 20,78% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 172,847682 | 30/07/2026 | 6,52% | 20,77% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,650000 | 30/07/2026 | 0,00% | 20,77% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,154600 | 30/07/2026 | 3,80% | 20,77% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 139,510900 | 30/07/2026 | 0,08% | 20,77% | **** |
