| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,354630 | 20/07/2026 | 4,95% | 21,36% | *** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 46,480000 | 20/07/2026 | 7,07% | 21,36% | ** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.326,742457 | 17/07/2026 | 4,38% | 21,36% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 120,954652 | 20/07/2026 | 0,82% | 21,36% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,529700 | 20/07/2026 | 1,45% | 21,35% | ***** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 14,659870 | 20/07/2026 | 7,51% | 21,35% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 144,980000 | 20/07/2026 | 1,57% | 21,35% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,385800 | 20/07/2026 | 6,77% | 21,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 117,748994 | 20/07/2026 | 5,16% | 21,35% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.321.370,500000 | 17/07/2026 | 3,45% | 21,35% | ** |
