| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 103,604767 | 10/07/2026 | 1,35% | 17,29% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 27,207427 | 10/07/2026 | 5,35% | 17,28% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 172,860000 | 10/07/2026 | 0,84% | 17,28% | *** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 179,230000 | 10/07/2026 | 3,21% | 17,28% | * |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 127,750000 | 10/07/2026 | 3,20% | 17,28% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.779,130000 | 09/07/2026 | 6,66% | 17,28% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 72,776819 | 10/07/2026 | 4,64% | 17,27% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 196,281715 | 10/07/2026 | 4,08% | 17,27% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 11,688539 | 10/07/2026 | 12,11% | 17,27% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 20,979878 | 10/07/2026 | 0,78% | 17,27% | * |
