| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,520000 | 03/08/2026 | 2,77% | 12,61% | *** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,910000 | 03/08/2026 | 2,77% | 1,83% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,492328 | 03/08/2026 | 2,77% | 20,99% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,688340 | 03/08/2026 | 2,77% | 21,06% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 122,130000 | 03/08/2026 | 2,77% | 14,79% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 43,578124 | 31/07/2026 | 2,77% | -8,11% | * |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 112,861300 | 03/08/2026 | 2,77% | · | ND |
| PICTET - TIMBER I DY GBP | RVI MATERIAS PRIMAS | 185,395817 | 03/08/2026 | 2,77% | -11,15% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 83,337668 | 03/08/2026 | 2,77% | -2,27% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 135,552666 | 03/08/2026 | 2,77% | 7,59% | ** |
