| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 730,948841 | 09/07/2026 | 0,22% | -7,32% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,185221 | 09/07/2026 | 0,22% | 8,06% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,484100 | 09/07/2026 | 0,22% | 7,09% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 215,840000 | 09/07/2026 | 0,21% | 26,33% | *** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,636300 | 08/07/2026 | 0,21% | 3,90% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 97,767422 | 09/07/2026 | 0,21% | 8,95% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,730000 | 09/07/2026 | 0,21% | 14,47% | ** |
| BGF EURO BOND I2 EUR | RF EURO | 14,410000 | 09/07/2026 | 0,21% | 11,79% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,100000 | 09/07/2026 | 0,21% | 16,34% | ** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,630034 | 09/07/2026 | 0,21% | 69,02% | **** |
