| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,465900 | 21/07/2026 | -0,59% | 17,29% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 16,080330 | 21/07/2026 | 1,49% | 17,29% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 562,270100 | 21/07/2026 | -3,13% | 17,29% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,356726 | 21/07/2026 | 2,60% | 17,28% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,410142 | 21/07/2026 | 5,26% | 17,28% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 141,610000 | 21/07/2026 | 2,22% | 17,28% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,143594 | 21/07/2026 | -1,11% | 17,28% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,309161 | 21/07/2026 | 3,50% | 17,28% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 140,785752 | 21/07/2026 | 4,57% | 17,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 151,865476 | 21/07/2026 | 3,68% | 17,27% | *** |
