| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,422800 | 30/07/2026 | 3,17% | 17,91% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,247299 | 30/07/2026 | 5,29% | 17,91% | *** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 349,570000 | 30/07/2026 | 2,00% | 17,91% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 151,450000 | 30/07/2026 | 4,35% | 17,91% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 5,059208 | 30/07/2026 | 15,69% | 17,91% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 128,354827 | 30/07/2026 | 1,89% | 17,91% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 17,305681 | 30/07/2026 | 3,90% | 17,91% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,206000 | 30/07/2026 | 7,21% | 17,90% | ** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 135,362195 | 29/07/2026 | -0,43% | 17,90% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 131,080000 | 30/07/2026 | 3,09% | 17,90% | **** |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 288,567445 | 30/07/2026 | 9,20% | 17,90% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,783400 | 30/07/2026 | 0,20% | 17,89% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 168,650000 | 30/07/2026 | 4,66% | 17,89% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 173,430000 | 30/07/2026 | 4,66% | 17,89% | *** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,566051 | 30/07/2026 | 16,26% | 17,89% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 121,330000 | 30/07/2026 | 7,73% | 17,89% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,933934 | 30/07/2026 | 0,86% | 17,89% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,831830 | 30/07/2026 | 12,72% | 17,89% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,002440 | 30/07/2026 | 0,20% | 17,88% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 147,633100 | 30/07/2026 | 0,47% | 17,88% | **** |
