| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 88,590000 | 15/07/2026 | 0,50% | 15,80% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 205,655414 | 14/07/2026 | 1,41% | 15,80% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,654602 | 15/07/2026 | 0,80% | 15,80% | ** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,071172 | 15/07/2026 | 2,33% | 15,79% | ***** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,200000 | 15/07/2026 | -3,01% | 15,79% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,328424 | 15/07/2026 | 12,65% | 15,79% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 49,067421 | 15/07/2026 | 15,33% | 15,79% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,188900 | 15/07/2026 | 0,66% | 15,79% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 100,008767 | 15/07/2026 | 4,62% | 15,78% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,880000 | 15/07/2026 | 0,87% | 15,78% | ***** |
