| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 148,670000 | 28/07/2026 | 4,25% | 16,65% | ** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 127,762184 | 30/07/2026 | -5,32% | 16,65% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 123,290000 | 30/07/2026 | 1,82% | 16,64% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | MIXTO FLEXIBLE | 11,290000 | 30/07/2026 | 3,29% | 16,64% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,890106 | 30/07/2026 | -1,14% | 16,64% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 8,093800 | 30/07/2026 | 8,60% | 16,64% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 128,624956 | 30/07/2026 | 4,30% | 16,64% | ** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 147,330000 | 29/07/2026 | 0,48% | 16,64% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 128,504072 | 29/07/2026 | 1,10% | 16,64% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 99,252259 | 30/07/2026 | 1,90% | 16,64% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,080000 | 30/07/2026 | -0,09% | 16,63% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 135,220000 | 29/07/2026 | 10,67% | 16,63% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 105,122160 | 29/07/2026 | -1,29% | 16,63% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 172,571000 | 29/07/2026 | 3,27% | 16,63% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 114,110000 | 28/07/2026 | 1,12% | 16,63% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,513000 | 30/07/2026 | 4,85% | 16,63% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 16,059603 | 30/07/2026 | 18,09% | 16,63% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 47,542698 | 30/07/2026 | 4,83% | 16,63% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 104,804805 | 30/07/2026 | 20,50% | 16,63% | ** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 115,795907 | 30/07/2026 | -5,05% | 16,63% | * |
