| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,050000 | 31/07/2026 | 0,20% | 18,85% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.898,990000 | 30/07/2026 | 2,99% | 18,85% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 333,357406 | 31/07/2026 | 3,30% | 18,85% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,281672 | 31/07/2026 | 2,37% | 18,84% | * |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 33,852764 | 31/07/2026 | -4,55% | 18,84% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 205,616021 | 31/07/2026 | 17,82% | 18,83% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.449,110000 | 30/07/2026 | 0,53% | 18,83% | *** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 177,117980 | 31/07/2026 | 6,93% | 18,83% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 106,918787 | 30/07/2026 | 5,45% | 18,83% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,580000 | 31/07/2026 | 0,41% | 18,83% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,800609 | 31/07/2026 | 3,63% | 18,83% | **** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 112,340085 | 30/07/2026 | 1,69% | 18,83% | * |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,860000 | 31/07/2026 | -0,18% | 18,82% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,440000 | 31/07/2026 | 2,13% | 18,82% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 34,100000 | 31/07/2026 | 0,86% | 18,82% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,300000 | 31/07/2026 | 1,03% | 18,82% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,110000 | 31/07/2026 | 0,38% | 18,82% | ***** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 122,661583 | 31/07/2026 | 1,98% | 18,82% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 154,360000 | 30/07/2026 | 1,51% | 18,82% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,905094 | 31/07/2026 | 2,95% | 18,82% | *** |
