| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,850000 | 10/07/2026 | -0,77% | 15,13% | * |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 112,067104 | 10/07/2026 | 3,76% | 15,13% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 114,770000 | 09/07/2026 | 0,95% | 15,13% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,025415 | 10/07/2026 | 8,65% | 15,12% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,661900 | 09/07/2026 | 0,74% | 15,12% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 128,407699 | 10/07/2026 | 4,57% | 15,12% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,070000 | 09/07/2026 | 1,61% | 15,12% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,510000 | 10/07/2026 | 8,69% | 15,12% | ** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 120,960000 | 09/07/2026 | 2,19% | 15,12% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 20,400000 | 10/07/2026 | 14,86% | 15,12% | * |
