| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 141,589000 | 30/07/2026 | 0,46% | 18,20% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 201,624600 | 30/07/2026 | 0,90% | 18,20% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 248,831649 | 30/07/2026 | 15,24% | 18,20% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 109,240000 | 30/07/2026 | 1,02% | 18,19% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 27,550000 | 30/07/2026 | 9,20% | 18,19% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 111,952510 | 30/07/2026 | 5,60% | 18,19% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 214,088433 | 30/07/2026 | 1,75% | 18,19% | ***** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,694900 | 29/07/2026 | 3,50% | 18,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 110,282328 | 30/07/2026 | 4,97% | 18,18% | *** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,700000 | 30/07/2026 | -0,91% | 18,18% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 14,084176 | 30/07/2026 | 3,63% | 18,18% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 106,683513 | 30/07/2026 | 10,49% | 18,18% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 74,870000 | 30/07/2026 | 2,09% | 18,17% | *** |
| BGF CHINA A2 HKD | RVI CHINA | 2,287320 | 30/07/2026 | 0,00% | 18,17% | *** |
| BGF CHINA A2 USD | RVI CHINA | 17,506100 | 30/07/2026 | 0,05% | 18,17% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,827379 | 30/07/2026 | 4,47% | 18,17% | *** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 155,120000 | 30/07/2026 | 0,72% | 18,17% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 116,990000 | 28/07/2026 | 0,03% | 18,17% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,001800 | 30/07/2026 | 1,13% | 18,17% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,164800 | 30/07/2026 | 1,55% | 18,17% | **** |
