| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 212,870000 | 10/07/2026 | -7,27% | 17,25% | ** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,614935 | 09/07/2026 | 2,97% | 17,25% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 371,470000 | 10/07/2026 | 9,64% | 17,24% | ** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,916885 | 10/07/2026 | 8,32% | 17,24% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.258,180000 | 10/07/2026 | 1,70% | 17,24% | ***** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.203,988295 | 09/07/2026 | 0,94% | 17,24% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 160,272444 | 10/07/2026 | 3,89% | 17,23% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 113,030000 | 10/07/2026 | 2,48% | 17,23% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 111,438794 | 10/07/2026 | 0,71% | 17,23% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.191,080000 | 09/07/2026 | 0,94% | 17,23% | ***** |
