| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 96,060000 | 29/07/2026 | 0,55% | 17,03% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,860000 | 30/07/2026 | 2,98% | 17,02% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,300000 | 30/07/2026 | 3,25% | 17,02% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 19,051508 | 30/07/2026 | 10,53% | 17,02% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 9,916347 | 30/07/2026 | 13,01% | 17,02% | * |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,545341 | 29/07/2026 | 0,29% | 17,02% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,890400 | 30/07/2026 | -0,71% | 17,02% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 64,950546 | 29/07/2026 | 2,75% | 17,01% | ***** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,206000 | 30/07/2026 | 3,30% | 17,01% | * |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 154,391774 | 30/07/2026 | 3,87% | 17,01% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,989700 | 30/07/2026 | 2,41% | 17,01% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 151,750000 | 30/07/2026 | 2,54% | 17,01% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,966190 | 30/07/2026 | 3,22% | 17,01% | **** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.270,500000 | 30/07/2026 | 1,90% | 17,01% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES HRD CCY | 129,592192 | 30/07/2026 | 3,97% | 17,01% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,563879 | 30/07/2026 | -0,54% | 17,01% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,569647 | 30/07/2026 | -0,54% | 17,01% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,226565 | 30/07/2026 | 1,71% | 17,01% | **** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,920000 | 30/07/2026 | -0,06% | 17,01% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 45,175000 | 30/07/2026 | 12,63% | 17,01% | ** |
