| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 109,915409 | 16/07/2026 | 1,71% | 15,47% | ** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,491759 | 16/07/2026 | 7,61% | 15,47% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 109,758437 | 16/07/2026 | 2,61% | 15,47% | **** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 110,820000 | 16/07/2026 | 11,86% | 15,47% | * |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,691925 | 14/07/2026 | 1,50% | 15,47% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 248,770000 | 16/07/2026 | -4,14% | 15,47% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 178,793484 | 16/07/2026 | 0,39% | 15,47% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 140,237202 | 16/07/2026 | 3,67% | 15,46% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,395684 | 16/07/2026 | 7,01% | 15,46% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 237,840000 | 15/07/2026 | 9,30% | 15,46% | ** |
