| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 114,200000 | 30/07/2026 | 1,33% | 18,61% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 10,013061 | 31/07/2026 | -1,21% | 18,61% | **** |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 290,042100 | 30/07/2026 | -0,46% | 18,61% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 113,864166 | 31/07/2026 | 0,23% | 18,61% | **** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 90,610350 | 31/07/2026 | -1,40% | 18,60% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | RFI EMERGENTES | 13,158293 | 31/07/2026 | 5,60% | 18,60% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,380000 | 31/07/2026 | 2,25% | 18,60% | ***** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 135,600000 | 24/07/2026 | 4,43% | 18,60% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,660361 | 31/07/2026 | 11,74% | 18,60% | *** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,202200 | 31/07/2026 | -0,84% | 18,60% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 26,112320 | 31/07/2026 | 14,96% | 18,60% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 172,703526 | 31/07/2026 | 3,94% | 18,60% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,909376 | 30/07/2026 | 4,29% | 18,60% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 110,712700 | 31/07/2026 | 8,69% | 18,60% | ** |
| SEXTANT PME N EUR CAP | RV EURO SMALL/MID CAP | 332,580000 | 30/07/2026 | 1,69% | 18,60% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 263,828821 | 31/07/2026 | 7,02% | 18,60% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,278120 | 31/07/2026 | 1,36% | 18,59% | **** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,652200 | 29/07/2026 | 4,22% | 18,59% | ** |
| DWS INVEST TOP DIVIDEND LDM | RVI GLOBAL VALOR | 118,590000 | 31/07/2026 | 9,48% | 18,59% | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,505007 | 31/07/2026 | 0,60% | 18,59% | * |
