| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 131,840362 | 30/07/2026 | 3,77% | 9,61% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,798536 | 30/07/2026 | 3,77% | 2,28% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,650000 | 30/07/2026 | 3,77% | 5,33% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,830000 | 30/07/2026 | 3,77% | 24,66% | *** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,417219 | 30/07/2026 | 3,77% | 24,29% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | DEUDA PÚBLICA EMERGENTES | 87,600209 | 30/07/2026 | 3,77% | 16,12% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 26,553800 | 30/07/2026 | 3,77% | 44,16% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.584,020000 | 30/07/2026 | 3,77% | 8,94% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 18,633200 | 30/07/2026 | 3,77% | 20,43% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 184,250000 | 30/07/2026 | 3,77% | 38,77% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 19,588707 | 30/07/2026 | 3,77% | 21,23% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 108,260718 | 30/07/2026 | 3,77% | 11,36% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.250,008787 | 29/07/2026 | 3,77% | 15,12% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,597246 | 30/07/2026 | 3,77% | 24,12% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 229,644753 | 30/07/2026 | 3,77% | 27,69% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 211,930000 | 30/07/2026 | 3,77% | 39,91% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 172,359707 | 30/07/2026 | 3,77% | 20,76% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 84,105960 | 30/07/2026 | 3,77% | 2,49% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,136284 | 30/07/2026 | 3,77% | 12,90% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,040000 | 30/07/2026 | 3,77% | 10,52% | ** |
