| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 33,741083 | 16/07/2026 | 7,56% | 15,29% | * |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.862,890000 | 16/07/2026 | 1,95% | 15,28% | * |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,410000 | 16/07/2026 | 0,74% | 15,28% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 139,207286 | 16/07/2026 | 4,85% | 15,28% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 151,450000 | 16/07/2026 | 1,99% | 15,28% | * |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,310000 | 16/07/2026 | 0,89% | 15,28% | ***** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,484957 | 16/07/2026 | 3,45% | 15,28% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 184,145810 | 16/07/2026 | 3,42% | 15,28% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 121,260000 | 16/07/2026 | 1,73% | 15,28% | ** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 115,030000 | 16/07/2026 | -0,02% | 15,27% | **** |
