| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 152,843726 | 30/07/2026 | 3,10% | 27,40% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 210,617761 | 30/07/2026 | 4,64% | 27,39% | ***** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 102,838485 | 31/07/2026 | 4,90% | 27,37% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | RVI SALUD | 11,327819 | 31/07/2026 | 6,06% | 27,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,990000 | 31/07/2026 | 1,52% | 27,28% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 71,080456 | 31/07/2026 | 2,49% | 27,25% | ***** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,838050 | 31/07/2026 | 4,31% | 27,15% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 228,250000 | 30/07/2026 | 1,18% | 27,10% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,650236 | 30/07/2026 | 4,70% | 27,09% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 138,977530 | 31/07/2026 | 0,81% | 27,09% | ***** |
