| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 188,513514 | 30/07/2026 | -0,51% | 17,78% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 92,456000 | 30/07/2026 | -1,51% | 17,78% | ND |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 124,607998 | 30/07/2026 | 2,94% | 17,78% | ** |
| BGF CHINA A2 EUR | RVI CHINA | 17,430000 | 30/07/2026 | -0,57% | 17,77% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,101523 | 30/07/2026 | 4,95% | 17,77% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 138,194580 | 30/07/2026 | 3,60% | 17,77% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,071518 | 30/07/2026 | -1,55% | 17,77% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 206,448240 | 30/07/2026 | 4,99% | 17,77% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 117,950000 | 29/07/2026 | 0,36% | 17,77% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 110,584001 | 30/07/2026 | -1,23% | 17,77% | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,957327 | 25/06/2026 | 5,31% | 17,76% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,216279 | 30/07/2026 | 0,19% | 17,76% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 113,811433 | 30/07/2026 | 4,48% | 17,76% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | DEUDA PÚBLICA EMERGENTES | 13,638220 | 30/07/2026 | 3,30% | 17,75% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,371677 | 30/07/2026 | 23,46% | 17,75% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,592500 | 30/07/2026 | -0,26% | 17,75% | ***** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,740000 | 30/07/2026 | 3,66% | 17,74% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 285,180000 | 29/07/2026 | -2,65% | 17,74% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 14,793443 | 30/07/2026 | 5,18% | 17,74% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 136,290000 | 29/07/2026 | 9,99% | 17,74% | ** |
