| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 121,550000 | 20/07/2026 | 7,92% | 19,58% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,166600 | 17/07/2026 | 1,35% | 19,58% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 137,250128 | 20/07/2026 | 0,69% | 19,58% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,835463 | 20/07/2026 | 5,46% | 19,57% | *** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 86,530719 | 20/07/2026 | -6,15% | 19,57% | ** |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 236,780000 | 17/07/2026 | 0,68% | 19,57% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,300000 | 20/07/2026 | 0,99% | 19,57% | ***** |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 129,690000 | 17/07/2026 | -3,41% | 19,57% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 214,280000 | 20/07/2026 | 14,21% | 19,57% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 96,637493 | 20/07/2026 | 3,87% | 19,57% | **** |
