| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 129,190000 | 20/07/2026 | 8,48% | 23,03% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 129,190000 | 20/07/2026 | 8,48% | 23,03% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 41,715700 | 17/07/2026 | 8,48% | 55,86% | **** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,353310 | 16/07/2026 | 8,48% | 34,41% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 120,862200 | 20/07/2026 | 8,48% | 19,84% | ** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,649199 | 20/07/2026 | 8,47% | 17,62% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,053045 | 20/07/2026 | 8,47% | 6,08% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 14,834588 | 20/07/2026 | 8,47% | 38,07% | **** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 23,987400 | 16/07/2026 | 8,47% | 48,78% | ***** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | RVI GLOBAL VALOR | 22,755120 | 20/07/2026 | 8,47% | 41,31% | ** |
