| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 96,400000 | 14/07/2026 | 0,91% | 17,06% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,280000 | 15/07/2026 | 3,22% | 17,05% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 118,473000 | 14/07/2026 | 2,28% | 17,05% | ** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 17,115000 | 15/07/2026 | 4,17% | 17,05% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 12,528494 | 15/07/2026 | 5,00% | 17,05% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,310000 | 15/07/2026 | 0,45% | 17,05% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 23,961073 | 15/07/2026 | 17,80% | 17,05% | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 111,021880 | 14/07/2026 | 1,52% | 17,04% | **** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,817140 | 13/07/2026 | 2,98% | 17,04% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,747151 | 15/07/2026 | 4,62% | 17,04% | ** |
