| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 18,283900 | 23/07/2026 | 9,29% | 14,88% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 121,260534 | 23/07/2026 | 4,67% | 14,88% | ** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 223,626507 | 23/07/2026 | -5,92% | 14,88% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 119,570000 | 23/07/2026 | 2,26% | 14,87% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 172,620000 | 23/07/2026 | 5,23% | 14,87% | * |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 172,600000 | 23/07/2026 | 14,80% | 14,87% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 123,362010 | 23/07/2026 | 10,36% | 14,87% | ** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,631000 | 23/07/2026 | 0,07% | 14,87% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 175,790000 | 23/07/2026 | 0,12% | 14,87% | **** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,099185 | 23/07/2026 | -0,23% | 14,87% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 222,777298 | 22/07/2026 | -0,52% | 14,87% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 134,950000 | 23/07/2026 | 1,96% | 14,86% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 104,854284 | 23/07/2026 | 1,48% | 14,86% | *** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.897,590000 | 22/07/2026 | 0,98% | 14,86% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 132,802419 | 22/07/2026 | 3,82% | 14,86% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 118,968800 | 23/07/2026 | -0,21% | 14,86% | **** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 25,739000 | 23/07/2026 | -1,32% | 14,86% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,900000 | 22/07/2026 | 0,28% | 14,86% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 70,539168 | 30/06/2026 | 8,08% | 14,86% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 80,506582 | 23/07/2026 | -0,70% | 14,86% | *** |
