| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,076362 | 30/07/2026 | -0,38% | 17,22% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,561171 | 30/07/2026 | 3,50% | 17,22% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 28,032415 | 30/07/2026 | 10,31% | 17,22% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 78,049843 | 30/07/2026 | 10,53% | 17,22% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,911900 | 29/07/2026 | 0,60% | 17,22% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 157,868045 | 29/07/2026 | 2,58% | 17,22% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 101,162165 | 30/07/2026 | 3,65% | 17,22% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,382363 | 30/07/2026 | 4,60% | 17,22% | **** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 103,541301 | 29/07/2026 | 3,62% | 17,22% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 121,915301 | 30/07/2026 | 4,27% | 17,21% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 145,252000 | 30/07/2026 | 0,65% | 17,21% | ***** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 125,511100 | 29/07/2026 | 2,34% | 17,21% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 25,680000 | 30/07/2026 | -4,00% | 17,21% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 153,319972 | 30/07/2026 | 3,51% | 17,21% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 66,333130 | 30/07/2026 | 3,90% | 17,21% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,960000 | 30/07/2026 | 0,23% | 17,20% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,187870 | 30/07/2026 | 3,10% | 17,20% | **** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,329031 | 29/07/2026 | 2,96% | 17,20% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,684000 | 30/07/2026 | 1,25% | 17,20% | *** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,710414 | 29/07/2026 | 4,22% | 17,20% | ND |
