| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,770000 | 30/07/2026 | 2,83% | 17,94% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 14,095433 | 30/07/2026 | 3,93% | 17,94% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,698850 | 30/07/2026 | -12,47% | 17,94% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 121,641594 | 28/07/2026 | 3,85% | 17,94% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 21,392471 | 30/07/2026 | 4,78% | 17,94% | * |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 143,050000 | 30/07/2026 | 5,16% | 17,94% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,761241 | 30/07/2026 | 3,98% | 17,94% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,806126 | 28/07/2026 | 2,81% | 17,93% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 117,750000 | 30/07/2026 | 0,87% | 17,93% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,824765 | 30/07/2026 | 3,30% | 17,93% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 324,630000 | 30/07/2026 | 8,16% | 17,93% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 126,268400 | 29/07/2026 | 0,73% | 17,93% | *** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,748643 | 29/07/2026 | 6,44% | 17,93% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 173,340000 | 30/07/2026 | -3,41% | 17,93% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 129,557337 | 30/07/2026 | 4,96% | 17,92% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,880795 | 30/07/2026 | 3,78% | 17,92% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,917654 | 30/07/2026 | -0,27% | 17,92% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 121,745864 | 30/07/2026 | 1,95% | 17,92% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 120,490000 | 29/07/2026 | 0,76% | 17,92% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,210400 | 30/07/2026 | 12,88% | 17,92% | * |
