| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 9,446397 | 29/07/2026 | 14,31% | 20,24% | * |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,635082 | 28/07/2026 | -2,25% | 20,24% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 130,510000 | 29/07/2026 | 0,42% | 20,24% | ***** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,398946 | 29/07/2026 | 4,32% | 20,24% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,332400 | 29/07/2026 | 1,66% | 20,24% | ***** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 114,345079 | 29/07/2026 | 4,48% | 20,24% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 19,132337 | 29/07/2026 | 6,23% | 20,23% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 169,463420 | 29/07/2026 | 5,38% | 20,23% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,913884 | 29/07/2026 | 5,32% | 20,23% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 217,204280 | 29/07/2026 | 0,64% | 20,23% | ***** |
