| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 160,614204 | 30/07/2026 | 5,72% | 20,77% | **** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 31,753224 | 30/07/2026 | 10,61% | 20,76% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 245,210000 | 30/07/2026 | 1,94% | 20,76% | ** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,240000 | 30/07/2026 | -4,33% | 20,76% | ** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,199714 | 29/07/2026 | 4,46% | 20,76% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 172,359707 | 30/07/2026 | 3,77% | 20,76% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 16,050680 | 29/07/2026 | 3,19% | 20,76% | ***** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,090000 | 30/07/2026 | 5,09% | 20,76% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,672328 | 30/07/2026 | 1,22% | 20,76% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 18,833119 | 30/07/2026 | -0,90% | 20,76% | ***** |
