| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 125,300000 | 30/07/2026 | 2,25% | 18,03% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 21,328998 | 29/07/2026 | 4,63% | 18,03% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,247000 | 30/07/2026 | 3,06% | 18,03% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,690300 | 29/07/2026 | 9,77% | 18,03% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 240,220000 | 29/07/2026 | -0,11% | 18,03% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 122,390000 | 30/07/2026 | 0,51% | 18,02% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,366505 | 30/07/2026 | 4,51% | 18,02% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,263158 | 30/07/2026 | 9,46% | 18,02% | * |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 129,269780 | 30/07/2026 | 14,32% | 18,02% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,280000 | 29/07/2026 | 1,51% | 18,02% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,467016 | 30/07/2026 | 3,59% | 18,02% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 242,360000 | 30/07/2026 | 0,11% | 18,02% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,342977 | 30/07/2026 | 3,97% | 18,02% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 43,140700 | 30/07/2026 | 0,87% | 18,02% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 162,140000 | 30/07/2026 | 14,58% | 18,01% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,482747 | 30/07/2026 | 3,68% | 18,01% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,550000 | 30/07/2026 | 2,73% | 18,01% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,248000 | 30/07/2026 | 7,23% | 18,01% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,475600 | 29/07/2026 | 1,05% | 18,01% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,810100 | 29/07/2026 | 1,05% | 18,01% | **** |
