| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 125,190000 | 30/07/2026 | 6,19% | 20,38% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 44,540000 | 30/07/2026 | 5,47% | 20,38% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 169,613357 | 29/07/2026 | 4,68% | 20,38% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,227000 | 30/07/2026 | 1,18% | 20,38% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 123,813708 | 29/07/2026 | 7,36% | 20,38% | ** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 55,060500 | 30/07/2026 | 9,69% | 20,38% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 142,061694 | 30/07/2026 | 11,39% | 20,37% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,573719 | 30/07/2026 | 0,75% | 20,37% | *** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 31,380000 | 30/07/2026 | 4,95% | 20,37% | *** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 39,048000 | 29/07/2026 | 1,22% | 20,37% | **** |
