| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | RFI EMERGENTES HRD CCY | 94,337181 | 31/07/2026 | 4,40% | 18,68% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 41,283000 | 31/07/2026 | 2,36% | 18,67% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,516761 | 31/07/2026 | 8,99% | 18,67% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 52,644319 | 31/07/2026 | 3,86% | 18,67% | **** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 165,160000 | 30/07/2026 | 0,81% | 18,67% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | RENT. ABSOLUTA. | 11,950000 | 31/07/2026 | 2,22% | 18,67% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,635773 | 31/07/2026 | 0,99% | 18,67% | **** |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 9,004336 | 29/07/2026 | 5,76% | 18,67% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,651400 | 31/07/2026 | 0,73% | 18,66% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 118,270000 | 31/07/2026 | 0,80% | 18,66% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 184,820000 | 30/07/2026 | 6,34% | 18,66% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 171,240000 | 30/07/2026 | 6,34% | 18,66% | ** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,341885 | 30/07/2026 | -1,15% | 18,65% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 120,000000 | 31/07/2026 | 5,40% | 18,65% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 54,270900 | 31/07/2026 | 3,57% | 18,65% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,284179 | 31/07/2026 | 0,41% | 18,65% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 16,629077 | 31/07/2026 | 8,69% | 18,65% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 123,290000 | 31/07/2026 | 1,84% | 18,65% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,356200 | 31/07/2026 | 1,69% | 18,65% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 102,300000 | 30/07/2026 | 0,81% | 18,65% | *** |
