| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 97,237618 | 28/07/2026 | 9,82% | 20,74% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 123,137151 | 28/07/2026 | 9,82% | 20,74% | ** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 78.185,320000 | 30/07/2026 | 2,69% | 20,74% | **** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 128,900000 | 29/07/2026 | 0,51% | 20,73% | ** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,054984 | 30/07/2026 | 4,25% | 20,73% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 30,515859 | 30/07/2026 | 6,24% | 20,73% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 108,310000 | 30/07/2026 | -0,74% | 20,73% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,615197 | 30/07/2026 | 3,72% | 20,73% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 146,137400 | 30/07/2026 | 4,03% | 20,73% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,487600 | 30/07/2026 | 1,05% | 20,72% | ***** |
