| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 395,688010 | 15/07/2026 | 7,15% | 15,64% | * |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 77,459232 | 15/07/2026 | 4,18% | 15,63% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,551900 | 15/07/2026 | 0,28% | 15,63% | **** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,840000 | 13/07/2026 | 1,02% | 15,63% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 121,630000 | 15/07/2026 | 2,04% | 15,63% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,388200 | 15/07/2026 | 3,55% | 15,63% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,108300 | 15/07/2026 | 0,60% | 15,63% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,170160 | 15/07/2026 | 1,01% | 15,63% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 101,315213 | 14/07/2026 | 1,64% | 15,63% | ** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,950000 | 13/07/2026 | 0,74% | 15,63% | **** |
