| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 26,410000 | 30/07/2026 | -2,22% | 20,15% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 141,700000 | 24/07/2026 | 1,49% | 20,15% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 99,747299 | 30/07/2026 | 4,16% | 20,14% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,635762 | 30/07/2026 | 3,76% | 20,14% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 180,096833 | 30/07/2026 | -1,08% | 20,14% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,537557 | 30/07/2026 | 3,30% | 20,14% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 32,964448 | 30/07/2026 | 9,51% | 20,14% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 10,901011 | 30/07/2026 | 15,92% | 20,14% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 163,931600 | 30/07/2026 | 4,49% | 20,14% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 11,038700 | 29/07/2026 | 0,76% | 20,13% | *** |
