| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 11,369215 | 22/07/2026 | 8,08% | 17,86% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 15,440000 | 22/07/2026 | 0,85% | 17,86% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,873247 | 22/07/2026 | 4,32% | 17,86% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 127,352180 | 22/07/2026 | 2,98% | 17,86% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 21,820500 | 22/07/2026 | 6,96% | 17,86% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 12,022967 | 22/07/2026 | 1,98% | 17,85% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 119,880000 | 22/07/2026 | 0,37% | 17,85% | *** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,701078 | 22/07/2026 | 6,84% | 17,85% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 134,568226 | 21/07/2026 | 4,55% | 17,85% | ** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 10,009000 | 22/07/2026 | 3,87% | 17,85% | * |
