| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 19,317715 | 10/07/2026 | 4,25% | 28,38% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,124234 | 10/07/2026 | 5,61% | 28,38% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,304420 | 09/07/2026 | 5,56% | 28,38% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 29,562555 | 10/07/2026 | 6,16% | 28,37% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 211,239061 | 09/07/2026 | 6,32% | 28,37% | **** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 39,935346 | 10/07/2026 | 9,86% | 28,36% | ** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 130,400000 | 09/07/2026 | 6,02% | 28,36% | *** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 16,048098 | 09/07/2026 | 2,95% | 28,36% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,318000 | 09/07/2026 | 2,70% | 28,36% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.064,799150 | 09/07/2026 | 1,49% | 28,36% | ***** |
