| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,163085 | 21/07/2026 | 0,79% | 17,88% | *** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 193,916550 | 22/07/2026 | 4,98% | 17,88% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 306,554800 | 22/07/2026 | 4,96% | 17,88% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,318724 | 22/07/2026 | 3,87% | 17,87% | *** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,318724 | 22/07/2026 | 3,87% | 17,87% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,863342 | 22/07/2026 | 4,54% | 17,87% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,696300 | 22/07/2026 | 0,69% | 17,87% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,926412 | 22/07/2026 | 2,15% | 17,87% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,586000 | 22/07/2026 | 6,24% | 17,87% | * |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 91,470898 | 22/07/2026 | -13,64% | 17,87% | * |
