| AMUNDI SANDLER US EQUITY FUND A EUR | RENT. ABSOLUTA. | 129,876100 | 16/07/2026 | 7,43% | 18,05% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 151,940000 | 30/07/2026 | 0,10% | 18,05% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 138,550017 | 30/07/2026 | 4,98% | 18,05% | *** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 128,241548 | 30/07/2026 | 2,35% | 18,05% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 14,142558 | 30/07/2026 | 5,17% | 18,05% | **** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 108,594042 | 30/07/2026 | 1,72% | 18,05% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 188,410000 | 30/07/2026 | 0,86% | 18,05% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 99,758016 | 30/07/2026 | -1,58% | 18,05% | *** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 182,250000 | 29/07/2026 | 1,16% | 18,05% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 110,369069 | 29/07/2026 | 4,38% | 18,05% | *** |
| AMUNDI SANDLER US EQUITY FUND A USD | RENT. ABSOLUTA. | 119,281242 | 16/07/2026 | 10,85% | 18,04% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,279594 | 30/07/2026 | 8,43% | 18,04% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 169,367311 | 29/07/2026 | 10,72% | 18,04% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 174,100000 | 30/07/2026 | 4,68% | 18,04% | *** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,665040 | 30/07/2026 | 3,30% | 18,04% | **** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,875204 | 30/07/2026 | 2,96% | 18,04% | * |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 123,749400 | 30/07/2026 | 3,58% | 18,04% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 120,646995 | 28/07/2026 | 6,99% | 18,04% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 201,810193 | 29/07/2026 | 8,27% | 18,04% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 154,130000 | 30/07/2026 | 2,25% | 18,03% | **** |
