| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,279188 | 30/07/2026 | 1,87% | 17,50% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 108,731265 | 30/07/2026 | 7,46% | 17,50% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,580000 | 30/07/2026 | -12,85% | 17,50% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 614,734877 | 30/07/2026 | 4,31% | 17,50% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,230000 | 30/07/2026 | -0,53% | 17,50% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,280000 | 30/07/2026 | 3,13% | 17,50% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 114,501812 | 30/07/2026 | 1,80% | 17,50% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 138,653700 | 30/07/2026 | 1,33% | 17,50% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 11,301847 | 30/07/2026 | 14,38% | 17,50% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 133,870687 | 30/07/2026 | 4,29% | 17,50% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,487896 | 30/07/2026 | 3,16% | 17,50% | ***** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,610992 | 28/07/2026 | 1,07% | 17,49% | **** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 238,650000 | 30/07/2026 | 4,56% | 17,49% | ** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,751021 | 28/07/2026 | 2,63% | 17,49% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA PACÍFICO | 113,700767 | 30/07/2026 | 3,55% | 17,49% | **** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 27,218107 | 30/07/2026 | -7,95% | 17,49% | * |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,846996 | 29/07/2026 | 2,21% | 17,49% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,478260 | 28/07/2026 | 3,84% | 17,49% | * |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 53,079732 | 30/07/2026 | 6,56% | 17,49% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 202,344022 | 30/07/2026 | 3,42% | 17,48% | *** |
