| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 108,660000 | 23/07/2026 | 0,48% | 17,85% | *** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 252,299860 | 23/07/2026 | 4,09% | 17,85% | *** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,912000 | 22/07/2026 | 2,02% | 17,85% | *** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 93,625281 | 21/07/2026 | 2,74% | 17,85% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 109,405987 | 23/07/2026 | 5,49% | 17,85% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,522911 | 23/07/2026 | 4,79% | 17,84% | *** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.716,988000 | 17/07/2026 | 2,75% | 17,84% | * |
| ODDO BHF US LARGE CAP GC-EUR | RVI USA | 268,960000 | 22/07/2026 | 16,28% | 17,84% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 115,180000 | 23/07/2026 | 2,89% | 17,84% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,550000 | 23/07/2026 | 1,37% | 17,83% | *** |
