| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 24,006651 | 20/07/2026 | 4,47% | 17,33% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 129,800000 | 20/07/2026 | 1,71% | 17,33% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 52,970000 | 20/07/2026 | 11,63% | 17,32% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 335,832376 | 20/07/2026 | 0,14% | 17,32% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 21,671258 | 20/07/2026 | 7,35% | 17,31% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 35,025381 | 20/07/2026 | 3,56% | 17,31% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,179300 | 20/07/2026 | 0,40% | 17,31% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 604,820000 | 20/07/2026 | 0,89% | 17,31% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,477400 | 20/07/2026 | -0,48% | 17,31% | **** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 364,756954 | 16/07/2026 | 3,43% | 17,31% | ** |
