| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 27,090000 | 30/07/2026 | 5,82% | 17,53% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 147,660422 | 30/07/2026 | 3,48% | 17,53% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 15,420000 | 30/07/2026 | 0,72% | 17,53% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 25,758104 | 30/07/2026 | 11,03% | 17,53% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,754618 | 30/07/2026 | 4,00% | 17,52% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,617500 | 30/07/2026 | 0,53% | 17,52% | **** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 101,713533 | 29/07/2026 | 2,38% | 17,52% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,416870 | 30/07/2026 | 0,31% | 17,52% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 10,359881 | 30/07/2026 | -3,19% | 17,52% | **** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,347246 | 30/07/2026 | 4,68% | 17,52% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,630882 | 30/07/2026 | 3,49% | 17,52% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 17,094680 | 30/07/2026 | 1,27% | 17,52% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 13,080000 | 30/07/2026 | -0,30% | 17,52% | *** |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 12,115270 | 24/07/2026 | 3,76% | 17,51% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,871551 | 30/07/2026 | 2,84% | 17,51% | ***** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 102,427501 | 30/07/2026 | 2,96% | 17,51% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 10,918438 | 30/07/2026 | 3,80% | 17,51% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 161,360000 | 30/07/2026 | 3,99% | 17,50% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 121,697456 | 30/07/2026 | 4,28% | 17,50% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,710000 | 30/07/2026 | 3,70% | 17,50% | *** |
