| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,271301 | 30/07/2026 | 3,81% | 20,29% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD (GROSS) QDIS | RVI INFRAESTRUCTURA | 1,103521 | 21/07/2026 | 12,75% | 20,29% | ** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 160,170000 | 24/07/2026 | 4,89% | 20,29% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 186,990000 | 30/07/2026 | 7,35% | 20,29% | ** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,670600 | 30/07/2026 | 2,77% | 20,28% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,632625 | 30/07/2026 | 4,96% | 20,28% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 193,540000 | 29/07/2026 | 0,87% | 20,28% | **** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 125,804376 | 30/07/2026 | 5,98% | 20,28% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,197281 | 30/07/2026 | 3,43% | 20,28% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 172,600000 | 30/07/2026 | 1,07% | 20,27% | *** |
