| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 11,094300 | 20/07/2026 | 8,43% | · | ND |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 20,431854 | 20/07/2026 | 8,43% | 58,68% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 185,793800 | 20/07/2026 | 8,43% | 53,08% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 55,154800 | 20/07/2026 | 8,43% | 43,64% | ** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 86,181680 | 20/07/2026 | 8,43% | 45,37% | *** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 69,636531 | 20/07/2026 | 8,43% | 63,55% | **** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,211273 | 20/07/2026 | 8,42% | 16,56% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 149,600000 | 20/07/2026 | 8,42% | 46,59% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | MIXTO FLEXIBLE | 15,065300 | 16/07/2026 | 8,42% | 38,48% | **** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,398161 | 17/07/2026 | 8,42% | 34,77% | ** |
