| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 119,750000 | 29/07/2026 | 2,67% | 17,99% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 122,710000 | 30/07/2026 | 2,00% | 17,98% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 133,720000 | 30/07/2026 | 8,24% | 17,98% | ** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 118,479000 | 29/07/2026 | 0,77% | 17,98% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,475400 | 30/07/2026 | -0,22% | 17,98% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 150,314997 | 30/07/2026 | 2,86% | 17,98% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 56,509237 | 30/07/2026 | 5,33% | 17,97% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 10,009917 | 30/07/2026 | 7,97% | 17,97% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 138,062183 | 30/07/2026 | 1,41% | 17,97% | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,575700 | 30/07/2026 | 3,37% | 17,97% | * |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,099861 | 30/07/2026 | -3,01% | 17,97% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 106,274834 | 30/07/2026 | -3,01% | 17,97% | *** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 29,781370 | 30/07/2026 | 20,54% | 17,97% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,490000 | 30/07/2026 | 0,79% | 17,97% | ** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 27,756628 | 30/07/2026 | -1,65% | 17,96% | **** |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 12,556240 | 24/07/2026 | 3,84% | 17,95% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,600000 | 30/07/2026 | 3,74% | 17,95% | **** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 252,126538 | 29/07/2026 | 5,69% | 17,95% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 20,686650 | 30/07/2026 | 5,36% | 17,95% | * |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 120,100000 | 30/07/2026 | 3,88% | 17,94% | ** |
