| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 102,960000 | 21/07/2026 | 1,71% | 20,32% | ***** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 15,280000 | 21/07/2026 | 6,56% | 20,32% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 13,012890 | 21/07/2026 | 6,45% | 20,32% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,614118 | 21/07/2026 | 4,39% | 20,31% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,947100 | 21/07/2026 | 4,34% | 20,31% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 198,598704 | 21/07/2026 | -4,50% | 20,31% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,754420 | 20/07/2026 | 4,18% | 20,31% | **** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,994334 | 20/07/2026 | 4,83% | 20,31% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,810000 | 21/07/2026 | 1,09% | 20,31% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 15,039700 | 21/07/2026 | 4,83% | 20,30% | *** |
