| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | RFI GLOBAL | 100,557419 | 31/07/2026 | 3,44% | 18,79% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,510108 | 30/07/2026 | 4,11% | 18,79% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,553330 | 31/07/2026 | 6,37% | 18,78% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 171,610000 | 29/07/2026 | 5,76% | 18,78% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,558000 | 31/07/2026 | 1,72% | 18,78% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 373,844554 | 31/07/2026 | 3,37% | 18,78% | * |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 166,890000 | 31/07/2026 | 1,33% | 18,78% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,220000 | 31/07/2026 | 0,61% | 18,77% | **** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 67,200697 | 31/07/2026 | 9,52% | 18,77% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,202763 | 31/07/2026 | 3,18% | 18,77% | ***** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 137,700000 | 30/07/2026 | -1,80% | 18,77% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,610361 | 31/07/2026 | 3,60% | 18,77% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 150,271310 | 31/07/2026 | 3,87% | 18,77% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,963887 | 31/07/2026 | 1,20% | 18,77% | *** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 389,348308 | 30/07/2026 | 6,76% | 18,77% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,320000 | 31/07/2026 | 6,39% | 18,76% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,790000 | 31/07/2026 | 2,32% | 18,76% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 115,698737 | 31/07/2026 | 4,11% | 18,76% | **** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 104,080000 | 30/07/2026 | -2,16% | 18,76% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 44,283674 | 31/07/2026 | 6,33% | 18,76% | *** |
