| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,536466 | 22/07/2026 | 9,66% | 18,50% | * |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 252,242074 | 21/07/2026 | 5,74% | 18,49% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 135,000000 | 21/07/2026 | 3,70% | 18,49% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 15,045700 | 22/07/2026 | 2,57% | 18,49% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,955119 | 22/07/2026 | 4,18% | 18,49% | *** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,533256 | 22/07/2026 | 0,79% | 18,49% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 106,069364 | 21/07/2026 | 4,48% | 18,49% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 157,556101 | 22/07/2026 | 7,96% | 18,48% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 109,240000 | 22/07/2026 | 1,02% | 18,48% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.893,877271 | 22/07/2026 | -5,57% | 18,48% | ** |
