| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 263,870000 | 22/07/2026 | 1,25% | 17,70% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 109,193461 | 22/07/2026 | 5,70% | 17,70% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 43,062456 | 22/07/2026 | 6,89% | 17,69% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 137,428200 | 21/07/2026 | 2,94% | 17,69% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 228,813114 | 22/07/2026 | 14,45% | 17,69% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,620500 | 21/07/2026 | 6,61% | 17,69% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 193,665600 | 22/07/2026 | 3,84% | 17,69% | ** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 54,338000 | 22/07/2026 | 8,25% | 17,69% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 74,000000 | 22/07/2026 | 2,51% | 17,68% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.266,342041 | 22/07/2026 | 5,33% | 17,68% | **** |
