| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 220,530000 | 31/07/2026 | 8,61% | 18,86% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 21,286036 | 31/07/2026 | 10,24% | 18,86% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 106,094906 | 31/07/2026 | 3,32% | 18,86% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 19,790000 | 31/07/2026 | 8,02% | 18,86% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,151700 | 31/07/2026 | 10,84% | 18,86% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,601100 | 30/07/2026 | 4,72% | 18,86% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | 16,978232 | 31/07/2026 | 4,64% | 18,86% | **** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,093230 | 31/07/2026 | 3,08% | 18,85% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,725729 | 31/07/2026 | 3,23% | 18,85% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | RVI INMOBILIARIO INDIRECTO | 91,919896 | 31/07/2026 | 12,21% | 18,85% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 188,550000 | 30/07/2026 | 6,34% | 18,85% | ** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 119,490000 | 31/07/2026 | 2,74% | 18,85% | **** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,349000 | 31/07/2026 | 0,52% | 18,85% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,096000 | 31/07/2026 | 7,84% | 18,85% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,640000 | 31/07/2026 | 2,16% | 18,85% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 138,889334 | 31/07/2026 | 3,82% | 18,85% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 20,144462 | 31/07/2026 | 10,72% | 18,85% | **** |
| PICTET - EMERGING CORPORATE BONDS D USD | DEUDA PRIVADA EMERGENTES | 138,441445 | 31/07/2026 | 4,00% | 18,85% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | RFI GLOBAL HIGH YIELD | 12,171100 | 30/07/2026 | 1,07% | 18,85% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 100,853287 | 31/07/2026 | 3,49% | 18,85% | **** |
