| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.488,128380 | 30/07/2026 | 4,43% | 33,71% | **** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 158,870000 | 30/07/2026 | 10,36% | 33,71% | * |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 13,210000 | 30/07/2026 | 15,88% | 33,70% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,522030 | 30/07/2026 | -0,43% | 33,70% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 18,690000 | 30/07/2026 | 1,25% | 33,69% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 192,043400 | 30/07/2026 | 9,90% | 33,69% | **** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 31.917,640000 | 30/07/2026 | 10,13% | 33,69% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 175,180000 | 30/07/2026 | 1,92% | 33,68% | ***** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 176,348641 | 30/07/2026 | 16,76% | 33,68% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 127,996485 | 29/07/2026 | 4,78% | 33,68% | ***** |
