| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,339900 | 29/07/2026 | 0,31% | 20,09% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,762206 | 28/07/2026 | 5,28% | 20,09% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,690000 | 29/07/2026 | 5,39% | 20,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 103,405846 | 29/07/2026 | 2,58% | 20,09% | *** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 139,020000 | 28/07/2026 | 12,19% | 20,09% | ** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,427065 | 29/07/2026 | 4,14% | 20,09% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 184,200000 | 29/07/2026 | 11,21% | 20,09% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,596307 | 29/07/2026 | 4,50% | 20,08% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,592267 | 29/07/2026 | 4,45% | 20,08% | *** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,513673 | 27/07/2026 | 5,03% | 20,08% | ** |
