| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 102,240504 | 20/07/2026 | 4,38% | 19,99% | *** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 227,522300 | 21/07/2026 | 3,01% | 19,99% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 161,476105 | 21/07/2026 | 7,93% | 19,99% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,627956 | 21/07/2026 | 4,01% | 19,98% | *** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 17,450000 | 21/07/2026 | 6,58% | 19,98% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 124,652309 | 21/07/2026 | 6,15% | 19,98% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 28,000000 | 21/07/2026 | 0,79% | 19,97% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 382,160000 | 21/07/2026 | 6,46% | 19,97% | *** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 24,064000 | 21/07/2026 | 1,39% | 19,97% | *** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,660000 | 21/07/2026 | 4,03% | 19,97% | *** |
