| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 110,570000 | 23/07/2026 | 0,16% | 12,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | 99,849381 | 23/07/2026 | -0,60% | 12,07% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 36,200000 | 23/07/2026 | -7,91% | 12,07% | ** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 98,906183 | 22/07/2026 | 0,09% | 12,07% | **** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 291,340000 | 22/07/2026 | 1,35% | 12,07% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,300000 | 23/07/2026 | -0,08% | 12,06% | **** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 144,610000 | 23/07/2026 | 5,54% | 12,06% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 112,520000 | 22/07/2026 | 12,40% | 12,06% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 115,440000 | 22/07/2026 | 0,45% | 12,06% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 105,336202 | 23/07/2026 | 0,36% | 12,06% | ** |
