| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 137,229316 | 21/07/2026 | 0,68% | 20,09% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 287,143107 | 21/07/2026 | 4,76% | 20,08% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 139,510000 | 21/07/2026 | 3,79% | 20,08% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,586267 | 21/07/2026 | 5,27% | 20,08% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 19,001232 | 21/07/2026 | 11,35% | 20,08% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,576400 | 20/07/2026 | 5,52% | 20,08% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 12,140000 | 21/07/2026 | 4,93% | 20,08% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 188,754598 | 21/07/2026 | 5,30% | 20,08% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 41,688562 | 21/07/2026 | 7,59% | 20,07% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 163,180000 | 21/07/2026 | 5,16% | 20,07% | *** |
