| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,133278 | 31/07/2026 | 2,05% | 20,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 106,347410 | 31/07/2026 | 3,79% | 20,84% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 169,050000 | 30/07/2026 | 0,87% | 20,84% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,930000 | 31/07/2026 | 3,44% | 20,84% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 41,393121 | 31/07/2026 | 9,49% | 20,84% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,610000 | 31/07/2026 | -0,27% | 20,84% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 32,285590 | 31/07/2026 | 1,51% | 20,84% | * |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 52,360000 | 31/07/2026 | 6,42% | 20,84% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 958,648600 | 31/07/2026 | 8,00% | 20,84% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | MIXTO FLEXIBLE | 11,684197 | 31/07/2026 | 8,48% | 20,84% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,534678 | 31/07/2026 | 8,56% | 20,83% | **** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 138,946000 | 30/07/2026 | 5,90% | 20,83% | * |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 118,650000 | 31/07/2026 | 5,09% | 20,82% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 319,982586 | 31/07/2026 | 4,19% | 20,82% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,276751 | 30/07/2026 | 3,99% | 20,82% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,107096 | 31/07/2026 | 4,49% | 20,82% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,704000 | 31/07/2026 | 0,11% | 20,82% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 205,580000 | 30/07/2026 | 2,97% | 20,82% | **** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,043100 | 31/07/2026 | 4,19% | 20,82% | **** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 11,225108 | 30/07/2026 | 10,18% | 20,82% | * |
