| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,864900 | 29/07/2026 | 0,85% | 20,17% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 218,230000 | 29/07/2026 | 1,32% | 20,17% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 138,506151 | 29/07/2026 | 3,85% | 20,17% | *** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 124,980000 | 29/07/2026 | 6,01% | 20,17% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 131,476616 | 29/07/2026 | 3,42% | 20,17% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 132,434095 | 29/07/2026 | 3,98% | 20,17% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,928822 | 29/07/2026 | 4,76% | 20,17% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 130,025512 | 28/07/2026 | 4,29% | 20,17% | *** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 55,770000 | 29/07/2026 | 8,73% | 20,17% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,650264 | 29/07/2026 | 2,50% | 20,16% | * |
