| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 206,944929 | 30/07/2026 | 18,58% | 20,13% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,257232 | 30/07/2026 | 5,11% | 20,13% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 17,828512 | 30/07/2026 | 0,42% | 20,13% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 23,427944 | 29/07/2026 | 4,99% | 20,13% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 37,763620 | 29/07/2026 | -5,15% | 20,13% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 373,004300 | 29/07/2026 | 1,77% | 20,13% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 16,110000 | 30/07/2026 | 8,05% | 20,13% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,315300 | 30/07/2026 | 1,82% | 20,12% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 161,275706 | 30/07/2026 | 5,77% | 20,12% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 136,170000 | 30/07/2026 | 0,23% | 20,12% | ***** |
