| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 169,130195 | 29/06/2026 | 5,22% | 22,28% | **** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 145,550000 | 29/06/2026 | 2,63% | 22,28% | * |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 22,075369 | 29/06/2026 | -3,21% | 22,28% | *** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,258600 | 29/06/2026 | -0,80% | 22,27% | **** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,455695 | 26/06/2026 | -0,01% | 22,27% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 69,516164 | 26/06/2026 | 7,72% | 22,27% | * |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,416000 | 29/06/2026 | 1,07% | 22,27% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 405,222300 | 29/06/2026 | 5,78% | 22,27% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,502718 | 29/06/2026 | 1,55% | 22,27% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,915658 | 29/06/2026 | 5,24% | 22,26% | *** |
