| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 120,622400 | 30/07/2026 | 1,00% | 20,58% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,203723 | 30/07/2026 | 8,67% | 20,58% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 119,832694 | 30/07/2026 | 4,62% | 20,58% | *** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,395957 | 30/07/2026 | 1,72% | 20,58% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,740000 | 30/07/2026 | 1,10% | 20,58% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 2,110491 | 30/07/2026 | 1,72% | 20,58% | * |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 55,770000 | 30/07/2026 | 9,33% | 20,58% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 37,714200 | 30/07/2026 | 8,34% | 20,58% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 37,712530 | 30/07/2026 | 8,29% | 20,58% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 30,062740 | 30/07/2026 | 3,56% | 20,58% | *** |
