| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 20,030000 | 22/07/2026 | 0,15% | 15,98% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,645662 | 22/07/2026 | 1,80% | 15,98% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 219,420000 | 22/07/2026 | -6,27% | 15,98% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,744039 | 22/07/2026 | 3,43% | 15,98% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 110,980500 | 22/07/2026 | 0,30% | 15,98% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 21,581346 | 22/07/2026 | 10,20% | 15,97% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,192800 | 21/07/2026 | 2,92% | 15,97% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 14,314516 | 22/07/2026 | 6,52% | 15,97% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,969357 | 22/07/2026 | 0,08% | 15,97% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 137,170743 | 22/07/2026 | 1,36% | 15,97% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 131,828541 | 22/07/2026 | 5,18% | 15,96% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 141,660769 | 22/07/2026 | 4,31% | 15,96% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 138,219709 | 22/07/2026 | 4,31% | 15,96% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 142,108951 | 21/07/2026 | -3,16% | 15,96% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,341339 | 22/07/2026 | 4,19% | 15,96% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,350000 | 22/07/2026 | 4,57% | 15,96% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 43,892965 | 22/07/2026 | -3,70% | 15,96% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,743385 | 21/07/2026 | 0,49% | 15,96% | *** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,129351 | 20/07/2026 | 2,26% | 15,96% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 111,968800 | 22/07/2026 | 0,37% | 15,96% | ***** |
