| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 108,202886 | 17/07/2026 | 2,04% | 20,83% | ND |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 12,135218 | 20/07/2026 | 4,87% | 20,83% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 35,967993 | 17/07/2026 | -6,37% | 20,83% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,411955 | 20/07/2026 | 0,24% | 20,82% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 37,108349 | 20/07/2026 | 18,81% | 20,82% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,921800 | 19/07/2026 | 1,32% | 20,82% | **** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.465,170000 | 20/07/2026 | 2,99% | 20,82% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,815158 | 20/07/2026 | 4,86% | 20,82% | ** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,807982 | 20/07/2026 | 4,10% | 20,82% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.474,480000 | 17/07/2026 | -1,88% | 20,82% | **** |
