| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,049500 | 30/07/2026 | 1,16% | 18,26% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 172,580000 | 30/07/2026 | 2,52% | 18,26% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 119,990000 | 29/07/2026 | 0,82% | 18,26% | ***** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 126,385500 | 30/07/2026 | 4,97% | 18,26% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 118,160000 | 30/07/2026 | 0,90% | 18,25% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 122,185430 | 30/07/2026 | 4,86% | 18,25% | ** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 20,718020 | 30/07/2026 | 5,99% | 18,25% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 116,760000 | 30/07/2026 | 7,99% | 18,25% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 15,064000 | 30/07/2026 | 6,11% | 18,25% | * |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,914820 | 30/07/2026 | 5,64% | 18,25% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 168,480000 | 29/07/2026 | 4,67% | 18,25% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 124,540000 | 30/07/2026 | 2,08% | 18,24% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,670000 | 30/07/2026 | 2,10% | 18,24% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 68,743465 | 30/07/2026 | 21,72% | 18,24% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 7,711602 | 30/07/2026 | -1,76% | 18,24% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 39,350000 | 30/07/2026 | 3,36% | 18,24% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 39,210000 | 30/07/2026 | 5,52% | 18,24% | *** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,341885 | 30/07/2026 | -1,15% | 18,23% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 103,040000 | 30/07/2026 | 0,02% | 18,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 132,090000 | 30/07/2026 | 2,12% | 18,23% | ***** |
