| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.248,710000 | 31/07/2026 | 4,32% | 21,14% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 171,815411 | 31/07/2026 | 4,13% | 21,13% | *** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,459641 | 30/07/2026 | 3,25% | 21,13% | *** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 702,249978 | 31/07/2026 | 8,14% | 21,13% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,580000 | 31/07/2026 | 1,40% | 21,13% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 214,410100 | 31/07/2026 | 3,77% | 21,13% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,790596 | 31/07/2026 | 3,43% | 21,13% | *** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | RVI SALUD | 44,011667 | 31/07/2026 | 8,13% | 21,13% | **** |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 14,976056 | 31/07/2026 | 15,69% | 21,12% | * |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 169,060000 | 31/07/2026 | 4,29% | 21,12% | **** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,049455 | 31/07/2026 | 9,53% | 21,12% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 128,160000 | 31/07/2026 | 3,03% | 21,11% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 16,151502 | 31/07/2026 | 5,67% | 21,11% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 640,440000 | 15/07/2026 | 2,12% | 21,11% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,325600 | 31/07/2026 | 1,58% | 21,11% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 103,260000 | 31/07/2026 | -0,61% | 21,11% | *** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 111,179854 | 30/07/2026 | 4,16% | 21,11% | **** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 9,259200 | 31/07/2026 | 3,76% | 21,11% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 157,089232 | 30/07/2026 | -0,50% | 21,10% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,530000 | 31/07/2026 | 0,68% | 21,10% | **** |
