| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 12,037000 | 21/07/2026 | 9,13% | 17,47% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 144,193379 | 21/07/2026 | 4,48% | 17,47% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 191,600000 | 21/07/2026 | -7,69% | 17,46% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 433,960000 | 21/07/2026 | 8,84% | 17,46% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 111,210370 | 21/07/2026 | 3,86% | 17,46% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,631634 | 21/07/2026 | 4,17% | 17,46% | **** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 146,940000 | 21/07/2026 | 2,96% | 17,46% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 183,980000 | 21/07/2026 | 1,67% | 17,46% | ***** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 141,563001 | 20/07/2026 | 2,27% | 17,46% | *** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 114,339252 | 21/07/2026 | 1,65% | 17,46% | * |
