| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 137,386216 | 17/07/2026 | 1,06% | 21,40% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 100,414100 | 17/07/2026 | -8,41% | 21,40% | ** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 142,350000 | 17/07/2026 | 1,96% | 21,40% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,619989 | 20/07/2026 | 4,43% | 21,39% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.219,450000 | 20/07/2026 | -0,58% | 21,39% | *** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,526259 | 16/07/2026 | 5,12% | 21,39% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 133,327499 | 20/07/2026 | 6,23% | 21,39% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,351000 | 20/07/2026 | 5,21% | 21,39% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 14,213198 | 20/07/2026 | 5,70% | 21,39% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,627166 | 20/07/2026 | 10,36% | 21,39% | ** |
