| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,074600 | 30/07/2026 | 8,93% | 20,08% | ***** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,781806 | 30/07/2026 | 8,19% | 20,08% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | DEUDA PRIVADA EMERGENTES | 129,374346 | 30/07/2026 | 3,70% | 20,08% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,337748 | 30/07/2026 | 7,55% | 20,07% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.272,808565 | 30/07/2026 | 9,73% | 20,07% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,930000 | 30/07/2026 | 0,37% | 20,07% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 10,470000 | 30/07/2026 | 3,97% | 20,07% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 147,760000 | 30/07/2026 | 3,83% | 20,07% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 900,570000 | 30/06/2026 | 9,06% | 20,07% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,390000 | 30/07/2026 | 5,27% | 20,06% | ** |
