| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,980509 | 21/07/2026 | 0,70% | 16,01% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 106,420000 | 22/07/2026 | 5,52% | 16,01% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 171,260000 | 22/07/2026 | 8,23% | 16,01% | * |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.649,940000 | 22/07/2026 | 8,95% | 16,01% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 82,485975 | 22/07/2026 | 3,51% | 16,01% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,815700 | 22/07/2026 | 0,32% | 16,01% | **** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,410000 | 22/07/2026 | -0,49% | 16,01% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 109,010000 | 21/07/2026 | 2,88% | 16,01% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,643300 | 22/07/2026 | 0,41% | 16,00% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,402203 | 21/07/2026 | 6,50% | 16,00% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 125,762623 | 22/07/2026 | 4,77% | 16,00% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 137,040000 | 21/07/2026 | 1,23% | 16,00% | ** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 165,370000 | 21/07/2026 | 0,56% | 16,00% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 51,805750 | 22/07/2026 | 8,78% | 15,99% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,804057 | 22/07/2026 | 10,05% | 15,99% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,881091 | 22/07/2026 | 2,60% | 15,99% | **** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 126,130000 | 22/07/2026 | 4,26% | 15,99% | ** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 134,430000 | 21/07/2026 | 2,59% | 15,99% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,537497 | 22/07/2026 | 4,30% | 15,99% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 254,574342 | 22/07/2026 | -7,98% | 15,99% | ***** |
