| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 112,760371 | 20/07/2026 | 4,27% | 19,27% | *** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,870370 | 20/07/2026 | 4,77% | 19,26% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 14,596645 | 20/07/2026 | 5,53% | 19,26% | ** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.206,410000 | 17/07/2026 | 1,22% | 19,26% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 355,067390 | 20/07/2026 | 0,09% | 19,25% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,629000 | 20/07/2026 | 5,14% | 19,25% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 117,935500 | 17/07/2026 | 1,81% | 19,24% | ***** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 343,970000 | 20/07/2026 | 2,42% | 19,24% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 316,910000 | 20/07/2026 | 1,83% | 19,24% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.269,849000 | 20/07/2026 | 9,33% | 19,24% | ** |
