| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 15,660000 | 20/07/2026 | 2,29% | 20,00% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 21,240000 | 20/07/2026 | 1,00% | 20,00% | **** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,465430 | 20/07/2026 | 5,17% | 20,00% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 103,720000 | 20/07/2026 | 0,68% | 19,99% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,587000 | 17/07/2026 | 4,11% | 19,99% | * |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,946280 | 20/07/2026 | 5,90% | 19,99% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 154,345470 | 17/07/2026 | 1,64% | 19,99% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,554875 | 20/07/2026 | 6,34% | 19,98% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 13,255847 | 20/07/2026 | 3,75% | 19,98% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 144,843344 | 20/07/2026 | 3,03% | 19,98% | ** |
