| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,551701 | 16/07/2026 | 1,60% | 20,19% | **** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 185,098382 | 17/07/2026 | 8,88% | 20,18% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,297000 | 17/07/2026 | 1,83% | 20,18% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 171,180000 | 16/07/2026 | 1,85% | 20,18% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,090000 | 17/07/2026 | 2,54% | 20,18% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.684,425011 | 17/07/2026 | 5,18% | 20,18% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 58,020000 | 17/07/2026 | 2,73% | 20,17% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,205859 | 17/07/2026 | 5,58% | 20,17% | * |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 194,700000 | 17/07/2026 | 3,27% | 20,17% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 171,767300 | 17/07/2026 | 1,08% | 20,17% | ***** |
