| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,659756 | 01/07/2026 | 4,76% | 21,31% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,117719 | 01/07/2026 | -1,30% | 21,31% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,727277 | 01/07/2026 | -1,47% | 21,31% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,934000 | 01/07/2026 | 4,07% | 21,31% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,424141 | 01/07/2026 | 8,32% | 21,31% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,080000 | 01/07/2026 | 1,33% | 21,31% | ***** |
| NYALA, FIL | RVI GLOBAL VALOR | 125,796120 | 30/06/2026 | 1,46% | 21,31% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 67,030000 | 30/06/2026 | 1,55% | 21,30% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.258,572466 | 01/07/2026 | 8,50% | 21,30% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 177,701000 | 30/06/2026 | 6,34% | 21,30% | * |
