| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 102,524987 | 15/07/2026 | 4,85% | 20,09% | **** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 131,410370 | 17/07/2026 | 5,34% | 20,09% | * |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 132,770000 | 17/07/2026 | 4,71% | 20,09% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 22,308769 | 20/07/2026 | 4,31% | 20,09% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 101,899265 | 20/07/2026 | 4,41% | 20,09% | *** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,228300 | 20/07/2026 | 0,99% | 20,09% | ***** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,438278 | 20/07/2026 | 8,70% | 20,09% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 128,030000 | 17/07/2026 | 4,29% | 20,08% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 125,430000 | 20/07/2026 | 2,13% | 20,07% | ***** |
| MIROVA CLIMATE EQUITY R/A (EUR) | RVI ECOLOGÍA | 136,902539 | 25/06/2026 | 22,84% | 20,07% | ** |
