| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,961958 | 27/08/2026 | 3,37% | 15,89% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 10,962000 | 27/08/2026 | 8,23% | 15,89% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 160,824388 | 27/08/2026 | 3,32% | 15,88% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 22,516101 | 27/08/2026 | -6,35% | 15,88% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,160069 | 27/08/2026 | 2,61% | 15,87% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 131,233963 | 27/08/2026 | 4,71% | 15,87% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 10,806119 | 26/08/2026 | · | 15,87% | * |
| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 192,940000 | 27/08/2026 | 3,23% | 15,87% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 106,012881 | 27/08/2026 | 5,49% | 15,87% | ** |
| XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | RVI GLOBAL | 32,283727 | 27/08/2026 | 14,14% | 15,87% | * |
