| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 38,029700 | 21/07/2026 | 0,93% | 17,52% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,965318 | 21/07/2026 | 4,32% | 17,52% | * |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,666811 | 21/07/2026 | 8,60% | 17,51% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 134,848485 | 21/07/2026 | 3,94% | 17,51% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 141,504642 | 21/07/2026 | 5,98% | 17,51% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 211,700000 | 20/07/2026 | 6,91% | 17,51% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,436800 | 21/07/2026 | 5,41% | 17,51% | ** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 7,585567 | 21/07/2026 | -0,93% | 17,51% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 126,687000 | 21/07/2026 | 1,75% | 17,51% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 109,172535 | 21/07/2026 | 4,17% | 17,51% | **** |
