| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 109,285000 | 03/08/2026 | 4,00% | 22,93% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,939000 | 31/07/2026 | 1,95% | 22,93% | *** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 138,331089 | 30/07/2026 | 4,44% | 22,93% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | RFI EMERGENTES HRD CCY | 10,327352 | 03/08/2026 | 4,22% | 22,92% | *** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,393585 | 03/08/2026 | 7,61% | 22,92% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,098690 | 31/07/2026 | 6,03% | 22,92% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,244040 | 03/08/2026 | 6,55% | 22,92% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 132,030000 | 03/08/2026 | 6,82% | 22,91% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,816212 | 03/08/2026 | 4,23% | 22,91% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 35,596012 | 03/08/2026 | 7,58% | 22,91% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 57,948977 | 31/07/2026 | 9,39% | 22,91% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 181,985917 | 03/08/2026 | 4,42% | 22,91% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 291,311700 | 31/07/2026 | 18,71% | 22,91% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 151,510000 | 03/08/2026 | 9,21% | 22,90% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 69,070000 | 31/07/2026 | 8,93% | 22,90% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 139,200000 | 03/08/2026 | 1,37% | 22,90% | **** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 143,326077 | 31/07/2026 | 4,28% | 22,90% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,751720 | 03/08/2026 | 6,15% | 22,90% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 126,980000 | 03/08/2026 | 0,95% | 22,90% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) S CAP | RFI GLOBAL | 10,828385 | 31/07/2026 | 4,70% | 22,90% | **** |
