| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 165,480000 | 06/08/2026 | 2,46% | 17,68% | ** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 7,037000 | 06/08/2026 | 2,46% | 18,55% | * |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 24,221143 | 05/08/2026 | 2,46% | 14,54% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 12,100000 | 06/08/2026 | 2,46% | 30,39% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 83,962918 | 06/08/2026 | 2,46% | 1,34% | * |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,134900 | 06/08/2026 | 2,46% | 15,35% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,350800 | 06/08/2026 | 2,46% | 10,02% | ** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 64,430313 | 06/08/2026 | 2,46% | 56,26% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 99,402183 | 06/08/2026 | 2,46% | · | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,504419 | 06/08/2026 | 2,46% | 11,75% | ** |
