| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,944057 | 30/07/2026 | 2,88% | 20,61% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,830000 | 30/07/2026 | 1,99% | 20,61% | ***** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 128,390000 | 29/07/2026 | 1,26% | 20,61% | ***** |
| AMUNDI SANDLER US EQUITY FUND I EUR | RENT. ABSOLUTA. | 138,323700 | 16/07/2026 | 7,82% | 20,60% | ** |
| AMUNDI SANDLER US EQUITY FUND SI USD | RENT. ABSOLUTA. | 125,343856 | 16/07/2026 | 11,39% | 20,60% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 147,890000 | 30/07/2026 | 1,17% | 20,60% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,684123 | 30/07/2026 | 3,72% | 20,60% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 12,981000 | 30/07/2026 | 5,26% | 20,60% | ** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,780673 | 30/07/2026 | -1,54% | 20,60% | ** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 31,910000 | 30/07/2026 | 9,32% | 20,60% | ** |
