| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,140000 | 22/07/2026 | 0,53% | 18,53% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 136,834200 | 22/07/2026 | 4,32% | 18,53% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 121,554680 | 22/07/2026 | 3,97% | 18,52% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 93,732468 | 22/07/2026 | 1,13% | 18,52% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 132,070000 | 22/07/2026 | 2,10% | 18,52% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 208,430000 | 21/07/2026 | 4,10% | 18,52% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,599100 | 22/07/2026 | 5,34% | 18,52% | *** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 16,777000 | 22/07/2026 | 6,69% | 18,52% | * |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 195,643408 | 22/07/2026 | -5,92% | 18,52% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,605185 | 21/07/2026 | -6,72% | 18,52% | ** |
