| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 126,970000 | 22/07/2026 | 2,59% | 17,77% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,950000 | 22/07/2026 | 0,50% | 17,77% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 203,039061 | 21/07/2026 | 5,36% | 17,77% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,579800 | 22/07/2026 | 0,43% | 17,77% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,455266 | 22/07/2026 | 5,28% | 17,77% | * |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 35,720547 | 22/07/2026 | 7,59% | 17,76% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 812,300000 | 22/07/2026 | 2,32% | 17,76% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 296,502454 | 22/07/2026 | 4,27% | 17,76% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 9,274194 | 22/07/2026 | 15,19% | 17,76% | ** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 121,107024 | 21/07/2026 | 3,88% | 17,76% | **** |
