| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,173705 | 31/07/2026 | 4,03% | 23,41% | **** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 110,047782 | 03/08/2026 | 8,88% | 23,41% | * |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 5,005500 | 31/07/2026 | 8,46% | 23,40% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,340200 | 03/08/2026 | 1,70% | 23,40% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 24,024707 | 03/08/2026 | 4,31% | 23,40% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,961254 | 31/07/2026 | 7,10% | 23,39% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 4.961,340000 | 03/08/2026 | 1,27% | 23,39% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 144,568000 | 03/08/2026 | 2,92% | 23,39% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 408,669400 | 03/08/2026 | 6,68% | 23,39% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,285217 | 03/08/2026 | 2,68% | 23,38% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,332120 | 30/07/2026 | 0,50% | 23,38% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 30,926720 | 29/07/2026 | 14,71% | 23,38% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 62,201387 | 03/08/2026 | 4,90% | 23,38% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 114,110000 | 03/08/2026 | 2,83% | 23,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI EMERGENTES HIGH YIELD | 151,050000 | 03/08/2026 | 2,49% | 23,37% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 22,280000 | 03/08/2026 | 4,16% | 23,37% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,514088 | 03/08/2026 | 2,54% | 23,37% | *** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,330733 | 03/08/2026 | 7,63% | 23,37% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 237,750000 | 03/08/2026 | 6,71% | 23,36% | * |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 78,128600 | 03/08/2026 | 3,56% | 23,36% | **** |
