| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,126089 | 30/07/2026 | 3,02% | 16,67% | **** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,482000 | 30/07/2026 | 2,64% | 16,67% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 126,246079 | 30/07/2026 | 7,34% | 16,67% | * |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 381,698597 | 30/07/2026 | 6,58% | 16,67% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 18,818177 | 30/07/2026 | 10,28% | 16,67% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 22,359707 | 30/07/2026 | 3,72% | 16,67% | * |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 129,960000 | 30/07/2026 | 0,57% | 16,67% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 15,026541 | 30/07/2026 | 2,44% | 16,67% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 143,790000 | 29/07/2026 | 1,58% | 16,67% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 16,073458 | 30/07/2026 | -5,93% | 16,67% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,631401 | 30/07/2026 | -2,65% | 16,66% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,702161 | 30/07/2026 | -3,13% | 16,66% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,912600 | 30/07/2026 | 1,57% | 16,66% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,617400 | 29/07/2026 | 6,59% | 16,66% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,970000 | 30/07/2026 | 2,05% | 16,65% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 117,279540 | 30/07/2026 | 5,11% | 16,65% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | DEUDA PÚBLICA EMERGENTES | 115,841757 | 30/07/2026 | 3,85% | 16,65% | *** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 126,017180 | 30/07/2026 | 1,57% | 16,65% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 105,819711 | 30/07/2026 | 3,39% | 16,65% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 22,089578 | 30/07/2026 | 3,28% | 16,65% | *** |
