| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 268,320000 | 20/07/2026 | 4,20% | 19,35% | * |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 7,841700 | 16/07/2026 | 2,92% | 19,35% | *** |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,713847 | 16/07/2026 | -7,20% | 19,35% | ** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 133,318747 | 20/07/2026 | 13,26% | 19,35% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 94,271972 | 17/07/2026 | 8,40% | 19,35% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,170000 | 20/07/2026 | 0,75% | 19,35% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 12,058900 | 17/07/2026 | 1,32% | 19,35% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 12,822700 | 20/07/2026 | 1,37% | 19,35% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,033360 | 20/07/2026 | 5,71% | 19,34% | *** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,444348 | 20/07/2026 | 0,75% | 19,34% | **** |
