| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 132,980000 | 17/07/2026 | 3,39% | 19,38% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,434273 | 20/07/2026 | 3,92% | 19,38% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,486785 | 20/07/2026 | 3,91% | 19,38% | *** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,386312 | 20/07/2026 | 4,12% | 19,38% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 113,720000 | 20/07/2026 | 2,48% | 19,38% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 120,855100 | 16/07/2026 | 5,91% | 19,37% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.937,667967 | 17/07/2026 | 0,93% | 19,37% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,674576 | 17/07/2026 | 2,70% | 19,37% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 20,917206 | 20/07/2026 | 8,37% | 19,37% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,450814 | 20/07/2026 | 7,64% | 19,37% | ** |
