| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 131,946251 | 03/08/2026 | 3,89% | 23,25% | **** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 166,869990 | 30/07/2026 | 9,05% | 23,25% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 194.000,990000 | 03/08/2026 | 0,47% | 23,25% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 99,756204 | 31/07/2026 | 5,66% | 23,24% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.691,183355 | 03/08/2026 | 5,72% | 23,24% | *** |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 163,400000 | 03/08/2026 | 6,84% | 23,24% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 194,820000 | 03/08/2026 | 7,36% | 23,23% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 132,441000 | 03/08/2026 | 3,59% | 23,23% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 270,163500 | 03/08/2026 | 15,50% | 23,23% | ** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 998,054090 | 31/07/2026 | 0,83% | 23,23% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | RFI EMERGENTES HRD CCY | 12,069100 | 03/08/2026 | 4,32% | 23,22% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 338,350000 | 03/08/2026 | 8,53% | 23,22% | * |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 25,049978 | 31/07/2026 | -0,47% | 23,22% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 130,019500 | 03/08/2026 | 4,32% | 23,22% | * |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 242,160000 | 31/07/2026 | 2,97% | 23,22% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 984,202873 | 31/07/2026 | -1,37% | 23,22% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,720416 | 03/08/2026 | 4,07% | 23,22% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,723000 | 31/07/2026 | 4,19% | 23,21% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 34,035544 | 03/08/2026 | 1,14% | 23,20% | **** |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | RFI EUROPA HIGH YIELD | 13,854200 | 03/08/2026 | 1,70% | 23,20% | **** |
