| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 18,101299 | 23/07/2026 | 14,26% | 17,73% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 122,085674 | 23/07/2026 | 4,18% | 17,73% | *** |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 1.977,690000 | 22/07/2026 | 0,87% | 17,73% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,625500 | 23/07/2026 | 6,64% | 17,73% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,429523 | 22/07/2026 | 3,59% | 17,73% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 13,846084 | 22/07/2026 | 13,46% | 17,73% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 170,251637 | 23/07/2026 | 0,31% | 17,73% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 176,060300 | 23/07/2026 | 0,18% | 17,73% | **** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,760000 | 23/07/2026 | -0,28% | 17,72% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,940000 | 23/07/2026 | 1,07% | 17,72% | **** |
