| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 162,310000 | 21/08/2026 | 5,10% | 20,08% | ** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,635859 | 23/08/2026 | 4,44% | 20,08% | ** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.493,120000 | 21/08/2026 | -1,71% | 20,08% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 126,308100 | 24/08/2026 | 0,47% | 20,08% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,552893 | 24/08/2026 | 3,24% | 20,08% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 174,480000 | 24/08/2026 | 11,80% | 20,07% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 158,000000 | 24/08/2026 | -0,52% | 20,07% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 160,416667 | 24/08/2026 | 3,40% | 20,07% | *** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,020000 | 24/08/2026 | 7,31% | 20,07% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | MIXTO FLEXIBLE | 13,502229 | 24/08/2026 | 7,32% | 20,06% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 134,067600 | 21/08/2026 | 0,68% | 20,06% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 179,450000 | 24/08/2026 | -0,47% | 20,06% | *** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,371399 | 24/08/2026 | 3,31% | 20,06% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 109,745564 | 24/08/2026 | 4,93% | 20,06% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 60,170000 | 24/08/2026 | 1,67% | 20,05% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,952675 | 24/08/2026 | 3,05% | 20,05% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 22,030000 | 24/08/2026 | 2,99% | 20,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 121,810700 | 24/08/2026 | 4,02% | 20,05% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,729081 | 24/08/2026 | 4,76% | 20,05% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,574760 | 24/08/2026 | -0,43% | 20,05% | ** |
