| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.286,140000 | 04/08/2026 | 0,63% | 13,63% | *** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.270,790000 | 04/08/2026 | 1,01% | 13,63% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,272212 | 31/07/2026 | 3,40% | 13,63% | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 39,349043 | 05/08/2026 | 6,01% | 13,62% | * |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 255,815562 | 05/08/2026 | 3,78% | 13,62% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 98,460000 | 05/08/2026 | 2,53% | 13,62% | ** |
| INVESCO EURO CORPORATE HYBRID BOND DIST | DEUDA PRIVADA EURO | 39,270400 | 05/08/2026 | -0,63% | 13,62% | *** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 11,345743 | 05/08/2026 | 23,05% | 13,62% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 21,827938 | 05/08/2026 | 5,72% | 13,61% | * |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,850000 | 05/08/2026 | 5,23% | 13,61% | * |
