| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.965,032314 | 19/08/2026 | 6,39% | 37,25% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,244414 | 20/08/2026 | -10,26% | 37,25% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | DEUDA PRIVADA GLOBAL | 139,280000 | 19/08/2026 | 1,33% | 37,24% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.198,073795 | 20/08/2026 | 14,52% | 37,23% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,270000 | 20/08/2026 | 4,82% | 37,23% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 118,228521 | 20/08/2026 | 15,37% | 37,23% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 15,036454 | 20/08/2026 | 10,44% | 37,19% | ***** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,925965 | 19/08/2026 | 10,32% | 37,17% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | RVI SALUD | 11,814057 | 20/08/2026 | 10,61% | 37,16% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 125,870000 | 19/08/2026 | 3,38% | 37,14% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 206,617584 | 20/08/2026 | 12,90% | 37,09% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 113,940000 | 19/08/2026 | 10,72% | 37,05% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 115,062473 | 19/08/2026 | 2,11% | 37,03% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,960000 | 20/08/2026 | 2,67% | 36,99% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,370000 | 20/08/2026 | 1,83% | 36,99% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 173,111694 | 20/08/2026 | 7,45% | 36,96% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 109,926756 | 19/08/2026 | 6,04% | 36,95% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 198,100000 | 19/08/2026 | 4,50% | 36,94% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,390444 | 19/08/2026 | 6,00% | 36,88% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 31,829467 | 20/08/2026 | 7,29% | 36,88% | ***** |
