| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 147,490000 | 17/07/2026 | 1,98% | 19,57% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.684,425011 | 17/07/2026 | 5,18% | 19,57% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 149,282339 | 20/07/2026 | 4,86% | 19,56% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 142,900000 | 20/07/2026 | 1,08% | 19,56% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 130,132092 | 20/07/2026 | 2,38% | 19,56% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,045896 | 20/07/2026 | 5,74% | 19,55% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,812883 | 20/07/2026 | 4,48% | 19,55% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 14,318222 | 20/07/2026 | 11,12% | 19,55% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 79,960000 | 20/07/2026 | 2,90% | 19,54% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 122,180000 | 20/07/2026 | 4,20% | 19,54% | * |
