| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,624576 | 22/07/2026 | -2,26% | 17,81% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 122,290000 | 22/07/2026 | -0,24% | 17,81% | ***** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,649394 | 21/07/2026 | 4,55% | 17,81% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,408485 | 22/07/2026 | -2,40% | 17,81% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,277349 | 22/07/2026 | -2,40% | 17,81% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 28,380000 | 22/07/2026 | 6,33% | 17,81% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 13,093974 | 21/07/2026 | 4,93% | 17,81% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 26,010000 | 22/07/2026 | 0,42% | 17,80% | *** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA PACÍFICO | 11,941269 | 22/07/2026 | 3,19% | 17,80% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 243,040000 | 22/07/2026 | 0,16% | 17,80% | **** |
