| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 54,220680 | 23/07/2026 | 13,87% | 18,00% | ** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 206,555711 | 23/07/2026 | 0,98% | 18,00% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.209,269663 | 23/07/2026 | 4,24% | 17,99% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 185,680000 | 23/07/2026 | 3,09% | 17,99% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 121,014930 | 23/07/2026 | 3,51% | 17,99% | **** |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 94.700,200000 | 22/07/2026 | 2,57% | 17,99% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,891300 | 23/07/2026 | 4,15% | 17,99% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 147,085400 | 23/07/2026 | 5,24% | 17,99% | *** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA PACÍFICO | 11,996401 | 23/07/2026 | 3,17% | 17,98% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 147,730000 | 23/07/2026 | 0,56% | 17,98% | ** |
