| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 28,450680 | 30/07/2026 | 3,69% | 20,43% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 99,358000 | 30/07/2026 | 10,78% | 20,43% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 99,353695 | 30/07/2026 | 10,73% | 20,43% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,260000 | 30/07/2026 | 0,54% | 20,43% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 196,571541 | 30/07/2026 | 3,64% | 20,43% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,484838 | 30/07/2026 | 1,39% | 20,43% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 35,874701 | 30/07/2026 | 18,26% | 20,42% | * |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.642,645521 | 30/07/2026 | 4,66% | 20,42% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 176,170000 | 30/07/2026 | 1,09% | 20,42% | *** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,100000 | 30/07/2026 | 5,50% | 20,42% | * |
