| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,352100 | 29/07/2026 | 1,95% | 20,28% | *** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 14,853327 | 29/07/2026 | 11,56% | 20,28% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,957821 | 29/07/2026 | 14,65% | 20,28% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 200,140000 | 29/07/2026 | 2,53% | 20,28% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 128,250000 | 29/07/2026 | 2,53% | 20,28% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,300000 | 29/07/2026 | 0,79% | 20,28% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 31,801406 | 29/07/2026 | 9,55% | 20,28% | * |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 670,467210 | 29/07/2026 | 5,36% | 20,28% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 118,038080 | 29/07/2026 | 4,29% | 20,28% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,016700 | 29/07/2026 | -2,48% | 20,27% | **** |
