| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 139,227119 | 25/08/2026 | 9,45% | 20,63% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 118,125008 | 21/08/2026 | 3,56% | 20,63% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,513900 | 25/08/2026 | 2,53% | 20,62% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 127,790000 | 25/08/2026 | 1,67% | 20,62% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 236,777568 | 25/08/2026 | 18,43% | 20,62% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 35,290000 | 25/08/2026 | 1,20% | 20,62% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,237609 | 25/08/2026 | -1,29% | 20,61% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,510000 | 25/08/2026 | 1,23% | 20,61% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 211,953353 | 25/08/2026 | 3,65% | 20,61% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 188,416138 | 25/08/2026 | 3,31% | 20,61% | ***** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 178,468530 | 25/08/2026 | -7,66% | 20,61% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,690000 | 25/08/2026 | 1,17% | 20,61% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 153,858800 | 25/08/2026 | 1,34% | 20,61% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 215,858562 | 25/08/2026 | 2,59% | 20,61% | ***** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.234,882524 | 25/08/2026 | -1,83% | 20,60% | ** |
| EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | RF EURO HIGH YIELD | 123,000000 | 24/08/2026 | 2,33% | 20,60% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,149995 | 25/08/2026 | 12,78% | 20,60% | **** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 27,998628 | 25/08/2026 | -2,97% | 20,60% | * |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 96,073388 | 24/08/2026 | 9,06% | 20,60% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES HRD CCY | 41,107872 | 25/08/2026 | 3,10% | 20,60% | *** |
