| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,310000 | 15/07/2026 | 5,08% | 15,90% | * |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,887999 | 14/07/2026 | 2,22% | 15,90% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,456514 | 15/07/2026 | 2,52% | 15,90% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 102,463832 | 14/07/2026 | 4,68% | 15,90% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,816763 | 15/07/2026 | 4,77% | 15,89% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 153,670300 | 14/07/2026 | -0,38% | 15,89% | ***** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 115,172180 | 15/07/2026 | 2,11% | 15,89% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 106,100000 | 14/07/2026 | 1,53% | 15,89% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,250000 | 15/07/2026 | -0,17% | 15,89% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 91,399264 | 15/07/2026 | 7,66% | 15,89% | * |
