| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 179,905319 | 01/07/2026 | 3,95% | 30,09% | ***** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,391259 | 30/06/2026 | 2,12% | 30,09% | *** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,526500 | 01/07/2026 | 4,30% | 30,09% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 153,804202 | 01/07/2026 | 6,38% | 30,09% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6.230.779,197048 | 01/07/2026 | 7,98% | 30,09% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 114,040000 | 01/07/2026 | 6,58% | 30,08% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,503298 | 01/07/2026 | 4,51% | 30,08% | ***** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 20,601900 | 01/07/2026 | 11,67% | 30,08% | ** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,840000 | 30/06/2026 | 2,06% | 30,08% | ***** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.326,872038 | 30/06/2026 | 20,68% | 30,08% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 20,130420 | 30/06/2026 | 8,21% | 30,08% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,420600 | 01/07/2026 | 3,24% | 30,08% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.294,134866 | 30/06/2026 | 10,09% | 30,08% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 190,066591 | 01/07/2026 | 5,67% | 30,07% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 130,491400 | 01/07/2026 | 8,23% | 30,07% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 255,990000 | 01/07/2026 | 8,00% | 30,06% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | RVI ENERGÍA | 5,981024 | 01/07/2026 | 20,85% | 30,06% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 125,205984 | 30/06/2026 | 2,77% | 30,06% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 54,183799 | 01/07/2026 | 21,63% | 30,06% | * |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,034300 | 30/06/2026 | 12,10% | 30,04% | * |
