| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 45,730000 | 15/07/2026 | 2,10% | 15,10% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 475,150000 | 15/07/2026 | -3,69% | 15,10% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,169000 | 15/07/2026 | 0,53% | 15,10% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.603.161,975721 | 15/07/2026 | 4,58% | 15,10% | *** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,590000 | 13/07/2026 | 0,66% | 15,09% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 114,571278 | 15/07/2026 | 4,51% | 15,09% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,540000 | 15/07/2026 | 5,04% | 15,09% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,690000 | 14/07/2026 | 0,68% | 15,09% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 109,520000 | 13/07/2026 | 0,49% | 15,09% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,796035 | 15/07/2026 | 8,37% | 15,09% | *** |
