| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,928100 | 20/07/2026 | 5,09% | 20,65% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 118,810669 | 17/07/2026 | 5,22% | 20,65% | *** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 219,930039 | 17/07/2026 | 5,86% | 20,65% | *** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 90,790218 | 20/07/2026 | 5,02% | 20,65% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 40,830700 | 20/07/2026 | 6,08% | 20,65% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 48,560300 | 20/07/2026 | 1,75% | 20,65% | **** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 40,202350 | 17/07/2026 | 3,24% | 20,65% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 201,004000 | 17/07/2026 | 15,45% | 20,65% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 24,262800 | 20/07/2026 | 1,68% | 20,65% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 139,330000 | 17/07/2026 | 14,04% | 20,64% | ** |
