| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 234,320000 | 31/07/2026 | 2,53% | 20,69% | * |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.168,787034 | 30/07/2026 | 3,24% | 20,69% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 154,425000 | 31/07/2026 | 0,97% | 20,69% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,727411 | 30/07/2026 | 6,62% | 20,68% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 127,280000 | 31/07/2026 | 11,30% | 20,68% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,230000 | 31/07/2026 | 0,29% | 20,68% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | RVI INFRAESTRUCTURA | 111,190000 | 31/07/2026 | 8,14% | 20,68% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | MIXTO AGRESIVO GLOBAL | 1.702,190000 | 31/07/2026 | 4,98% | 20,68% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,425086 | 31/07/2026 | 3,84% | 20,67% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 10,217153 | 31/07/2026 | 3,96% | 20,67% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 143,682468 | 30/07/2026 | 12,56% | 20,67% | *** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 129,492320 | 30/07/2026 | 4,15% | 20,67% | ** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,845451 | 31/07/2026 | 4,31% | 20,67% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 221,205700 | 31/07/2026 | 3,78% | 20,67% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 30,278242 | 31/07/2026 | 6,79% | 20,67% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 159,879200 | 31/07/2026 | 4,23% | 20,67% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 139,596100 | 31/07/2026 | 0,14% | 20,67% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 177,858139 | 30/07/2026 | 12,57% | 20,66% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,416132 | 31/07/2026 | 8,36% | 20,66% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,563600 | 31/07/2026 | 5,53% | 20,66% | ** |
