| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 22,854638 | 15/07/2026 | -7,71% | 15,94% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,020000 | 15/07/2026 | -2,11% | 15,94% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 230,380000 | 14/07/2026 | 9,91% | 15,93% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,114520 | 15/07/2026 | 0,27% | 15,93% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 57,430951 | 14/07/2026 | 0,87% | 15,93% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 114,908031 | 15/07/2026 | 3,81% | 15,93% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,412765 | 15/07/2026 | 4,02% | 15,93% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 112,253900 | 15/07/2026 | 0,63% | 15,93% | ***** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 11,097100 | 13/07/2026 | 2,56% | 15,92% | ** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,504930 | 14/07/2026 | 2,82% | 15,92% | ** |
