| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,497700 | 16/07/2026 | 3,77% | 17,25% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,739670 | 16/07/2026 | 4,06% | 17,25% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 16,079280 | 16/07/2026 | 1,49% | 17,25% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,698090 | 16/07/2026 | 9,49% | 17,25% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 14,127496 | 16/07/2026 | 3,43% | 17,25% | ** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 500,800000 | 15/07/2026 | 0,87% | 17,25% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.121,080000 | 16/07/2026 | 16,12% | 17,24% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,930000 | 16/07/2026 | 0,53% | 17,24% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 81,974361 | 16/07/2026 | 0,89% | 17,24% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 42,722595 | 16/07/2026 | -5,52% | 17,24% | **** |
