| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 139,986133 | 15/07/2026 | 4,67% | 15,70% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 118,668971 | 15/07/2026 | 0,43% | 15,70% | * |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 143,880000 | 15/07/2026 | 7,52% | 15,70% | **** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 139,615992 | 15/07/2026 | -0,20% | 15,70% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 128,452433 | 14/07/2026 | 4,70% | 15,70% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 204,410000 | 15/07/2026 | 11,93% | 15,70% | ** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,720000 | 15/07/2026 | 0,51% | 15,70% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 156,914434 | 15/07/2026 | 3,13% | 15,70% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 125,700000 | 15/07/2026 | 3,90% | 15,69% | *** |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,620000 | 15/07/2026 | 8,10% | 15,69% | **** |
