| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,886544 | 16/07/2026 | 3,35% | 17,34% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,756757 | 16/07/2026 | 0,52% | 17,34% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,340000 | 16/07/2026 | 0,16% | 17,34% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 909,464131 | 15/07/2026 | 8,05% | 17,34% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 12,378259 | 16/07/2026 | 3,56% | 17,33% | **** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 26,996599 | 16/07/2026 | -2,91% | 17,33% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 25,958838 | 16/07/2026 | -2,91% | 17,33% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,610900 | 16/07/2026 | 1,23% | 17,33% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,748000 | 16/07/2026 | 1,92% | 17,32% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 19,014203 | 15/07/2026 | 6,33% | 17,32% | *** |
