| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 120,071366 | 23/07/2026 | 3,04% | 17,96% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,270000 | 23/07/2026 | 2,61% | 17,96% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,955407 | 23/07/2026 | 3,67% | 17,95% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 133,000000 | 22/07/2026 | 6,26% | 17,95% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,537800 | 23/07/2026 | 4,83% | 17,95% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 14,580407 | 23/07/2026 | 12,05% | 17,95% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 172,790000 | 23/07/2026 | -3,72% | 17,95% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,889214 | 23/07/2026 | 1,85% | 17,95% | **** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,502518 | 23/07/2026 | 2,76% | 17,95% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,503137 | 23/07/2026 | 2,76% | 17,95% | *** |
