| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES HRD CCY | 13,960000 | 31/07/2026 | 0,43% | 18,71% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 123,604850 | 29/07/2026 | 6,30% | 18,71% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 141,537700 | 31/07/2026 | 0,75% | 18,71% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 244,620000 | 31/07/2026 | 0,73% | 18,70% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,854262 | 31/07/2026 | 8,18% | 18,70% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F GBP | RFI GLOBAL HIGH YIELD | 136,353055 | 31/07/2026 | 3,50% | 18,70% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | RVI USA SMALL/MID CAP | 141,330000 | 31/07/2026 | 12,39% | 18,70% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,589368 | 31/07/2026 | 8,83% | 18,69% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,147000 | 31/07/2026 | 1,39% | 18,69% | **** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 173,600000 | 24/07/2026 | 3,47% | 18,69% | ** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 112,230000 | 31/07/2026 | 1,31% | 18,69% | *** |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | RF EURO HIGH YIELD | 121,250000 | 31/07/2026 | 0,60% | 18,69% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 161,027427 | 31/07/2026 | 3,67% | 18,69% | **** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 70,561602 | 31/07/2026 | -3,77% | 18,69% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 86,615545 | 30/07/2026 | 9,40% | 18,69% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,978200 | 30/07/2026 | 1,05% | 18,68% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 188,010000 | 31/07/2026 | 2,33% | 18,68% | *** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 135,531961 | 30/07/2026 | -0,30% | 18,68% | **** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,958044 | 29/07/2026 | 3,75% | 18,68% | * |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,942432 | 30/07/2026 | 1,70% | 18,68% | **** |
