| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,680725 | 30/07/2026 | 3,31% | 17,13% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,787731 | 30/07/2026 | 1,24% | 17,13% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.821,276151 | 30/07/2026 | -6,28% | 17,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 116,896131 | 30/07/2026 | 4,79% | 17,12% | *** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,280000 | 30/07/2026 | 4,58% | 17,12% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 160,325132 | 29/07/2026 | 3,68% | 17,12% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 150,871384 | 30/07/2026 | 17,41% | 17,11% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,905891 | 30/07/2026 | 3,70% | 17,11% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 152,820393 | 30/07/2026 | 4,02% | 17,11% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,819000 | 30/07/2026 | 3,56% | 17,11% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 126,376786 | 30/07/2026 | 3,86% | 17,11% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,312830 | 29/07/2026 | 0,99% | 17,11% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 218,141515 | 30/07/2026 | 7,55% | 17,10% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 102,573000 | 29/07/2026 | 3,46% | 17,10% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,468400 | 30/07/2026 | -1,16% | 17,10% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 177,380000 | 29/07/2026 | 3,66% | 17,10% | * |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.223,885555 | 29/07/2026 | 2,61% | 17,10% | *** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,759657 | 30/07/2026 | 3,92% | 17,09% | *** |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 77,039038 | 30/07/2026 | 5,22% | 17,09% | * |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,888500 | 29/07/2026 | 3,22% | 17,09% | ** |
