| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,605185 | 21/07/2026 | -11,71% | 19,90% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 14,617271 | 21/07/2026 | 11,60% | 19,90% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 220,019489 | 20/07/2026 | 1,97% | 19,90% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 14,196882 | 21/07/2026 | 7,97% | 19,90% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,747329 | 21/07/2026 | 4,35% | 19,90% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 14,893492 | 21/07/2026 | 2,98% | 19,90% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,752146 | 21/07/2026 | 4,43% | 19,90% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 167,994049 | 20/07/2026 | 4,43% | 19,90% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 24,154843 | 21/07/2026 | 4,23% | 19,89% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.763,198459 | 21/07/2026 | 4,13% | 19,89% | *** |
