| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 70,136568 | 11/08/2026 | 15,08% | 11,58% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | RFI GLOBAL | 11,210600 | 11/08/2026 | 0,89% | 11,58% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 162,210000 | 11/08/2026 | 10,75% | 11,58% | * |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,816291 | 11/08/2026 | 1,47% | 11,58% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 19,159800 | 10/08/2026 | 0,81% | 11,58% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 96,945045 | 10/08/2026 | -4,37% | 11,58% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 116,324000 | 11/08/2026 | -0,61% | 11,58% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 107,458548 | 11/08/2026 | 0,38% | 11,58% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,272000 | 11/08/2026 | 4,02% | 11,57% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,573225 | 11/08/2026 | 1,25% | 11,57% | * |
