| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | DEUDA PÚBLICA EMERGENTES | 133,091075 | 31/07/2026 | 3,65% | 21,61% | **** |
| EURIZON FUND-EQUITY CHINA A R EUR | RVI CHINA | 110,010000 | 03/08/2026 | 3,65% | 17,21% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 55,140000 | 03/08/2026 | 3,65% | 21,00% | ** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,490000 | 03/08/2026 | 3,65% | 19,75% | *** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,553099 | 03/08/2026 | 3,65% | 21,34% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,030776 | 03/08/2026 | 3,65% | -3,92% | * |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,243813 | 02/08/2026 | 3,65% | 18,95% | **** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 6,914521 | 03/08/2026 | 3,65% | 75,35% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 11,061985 | 03/08/2026 | 3,65% | 10,54% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 2,150631 | 31/07/2026 | 3,65% | 24,86% | * |
