| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 86,370019 | 30/06/2026 | 15,02% | 17,80% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.267,449087 | 23/07/2026 | 5,43% | 17,79% | **** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 111,772440 | 22/07/2026 | 4,73% | 17,78% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 683,800000 | 23/07/2026 | 1,16% | 17,78% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.368,930000 | 23/07/2026 | 1,17% | 17,78% | ** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,646111 | 22/07/2026 | 4,52% | 17,78% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,615908 | 23/07/2026 | 3,19% | 17,78% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 179,575814 | 22/07/2026 | 4,06% | 17,78% | *** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 157,192063 | 23/07/2026 | 0,01% | 17,78% | ***** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,621479 | 22/07/2026 | 3,20% | 17,78% | *** |
