| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 141,371000 | 21/07/2026 | 0,79% | 18,80% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,482718 | 21/07/2026 | 2,66% | 18,80% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 29,458365 | 21/07/2026 | 3,90% | 18,80% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 120,386300 | 19/07/2026 | 5,50% | 18,79% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 44,749080 | 21/07/2026 | 4,55% | 18,79% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,213960 | 21/07/2026 | 3,83% | 18,79% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 157,170000 | 21/07/2026 | 16,06% | 18,79% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 134,068600 | 20/07/2026 | 0,69% | 18,78% | **** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 67,393589 | 21/07/2026 | 6,32% | 18,78% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,292688 | 21/07/2026 | 7,19% | 18,78% | ** |
