| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,860875 | 07/10/2026 | 6,02% | 22,26% | **** |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 118,022895 | 06/10/2026 | -2,10% | 22,26% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 10,863112 | 07/10/2026 | 3,88% | 22,26% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,650000 | 07/10/2026 | -0,77% | 22,25% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 35,519370 | 07/10/2026 | 6,74% | 22,25% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 138,330000 | 07/10/2026 | 0,42% | 22,24% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.540,200000 | 07/10/2026 | 3,61% | 22,24% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 123,665270 | 07/10/2026 | 3,19% | 22,24% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,444484 | 07/10/2026 | -0,76% | 22,24% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 10,781605 | 07/10/2026 | 4,15% | 22,24% | * |
