| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 107,407728 | 06/08/2026 | 3,51% | 12,55% | *** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,051546 | 06/08/2026 | 0,96% | 12,55% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO | 130,020000 | 06/08/2026 | -0,11% | 12,55% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,573475 | 06/08/2026 | 7,40% | 12,54% | ** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | 364,165656 | 06/08/2026 | -4,52% | 12,54% | *** |
| CT (LUX) FLEXIBLE ASIAN BOND AU USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,272743 | 06/08/2026 | 2,42% | 12,54% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,755068 | 06/08/2026 | -0,31% | 12,54% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 14,097000 | 06/08/2026 | 3,84% | 12,54% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 107,789510 | 05/08/2026 | 3,00% | 12,54% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 256,207936 | 06/08/2026 | -4,00% | 12,54% | * |
