| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,727411 | 30/07/2026 | 6,62% | 20,54% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,923400 | 30/07/2026 | 3,76% | 20,54% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,910000 | 30/07/2026 | 3,28% | 20,54% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 145,540000 | 28/07/2026 | 4,17% | 20,54% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES HRD CCY | 27,820000 | 30/07/2026 | 3,34% | 20,54% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 28,760000 | 30/07/2026 | 11,60% | 20,54% | * |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 105,405400 | 30/07/2026 | 0,52% | 20,54% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,756710 | 30/07/2026 | 3,16% | 20,54% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 133,751609 | 30/07/2026 | 5,07% | 20,53% | *** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.479,156501 | 30/07/2026 | 4,67% | 20,53% | ** |
