| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 108,886370 | 16/07/2026 | 4,59% | 17,42% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 174,936598 | 17/07/2026 | 15,93% | 17,41% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 86,200262 | 17/07/2026 | 10,94% | 17,41% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 125,682393 | 16/07/2026 | 3,56% | 17,41% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,783000 | 17/07/2026 | 4,40% | 17,41% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 130,470000 | 17/07/2026 | 0,97% | 17,41% | **** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.185,570000 | 17/07/2026 | 3,38% | 17,41% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,165536 | 16/07/2026 | 2,99% | 17,41% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 119,885309 | 17/07/2026 | 2,96% | 17,40% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 12,345061 | 17/07/2026 | 3,28% | 17,40% | **** |
