| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 208,160000 | 30/07/2026 | 2,00% | 18,82% | ND |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.205,510000 | 30/07/2026 | 1,14% | 18,82% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 151,680000 | 31/07/2026 | 0,32% | 18,81% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 139,546400 | 31/07/2026 | 0,80% | 18,81% | ** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 48,060000 | 31/07/2026 | 6,16% | 18,81% | * |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,889267 | 29/07/2026 | 2,79% | 18,81% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 150,258200 | 31/07/2026 | 3,92% | 18,81% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 151,376786 | 30/07/2026 | 3,96% | 18,81% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,020000 | 31/07/2026 | 3,83% | 18,80% | ** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 195,570000 | 31/07/2026 | 3,73% | 18,80% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,188000 | 31/07/2026 | 0,64% | 18,80% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 10,541315 | 31/07/2026 | 2,26% | 18,80% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 133,077727 | 30/07/2026 | 4,15% | 18,80% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 171,539123 | 31/07/2026 | 12,78% | 18,80% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.679,973879 | 31/07/2026 | 9,45% | 18,79% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 273,080000 | 31/07/2026 | 6,05% | 18,79% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 133,740000 | 29/07/2026 | 5,77% | 18,79% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 109,599200 | 31/07/2026 | 0,55% | 18,79% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 259,410000 | 31/07/2026 | 10,51% | 18,79% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 19,280000 | 31/07/2026 | -1,93% | 18,79% | **** |
