| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,580745 | 23/07/2026 | 1,62% | 15,99% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,420000 | 23/07/2026 | 0,45% | 15,99% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 125,754916 | 23/07/2026 | 4,77% | 15,99% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,080000 | 23/07/2026 | -1,89% | 15,98% | ***** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,490520 | 23/07/2026 | 5,89% | 15,98% | * |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 16,343926 | 23/07/2026 | 13,94% | 15,98% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 137,020000 | 22/07/2026 | 1,22% | 15,98% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 141,711362 | 23/07/2026 | 4,35% | 15,97% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 138,269064 | 23/07/2026 | 4,35% | 15,97% | *** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 124,367978 | 23/07/2026 | 5,04% | 15,97% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 461,740000 | 23/07/2026 | 13,45% | 15,97% | * |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,724400 | 23/07/2026 | 1,61% | 15,97% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,705218 | 23/07/2026 | 2,27% | 15,97% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.242,030000 | 22/07/2026 | 7,25% | 15,97% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.723,247146 | 23/07/2026 | 4,27% | 15,97% | *** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 136,460000 | 22/07/2026 | 2,17% | 15,97% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 728,510000 | 23/07/2026 | 5,19% | 15,97% | ** |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 120,075492 | 23/07/2026 | 4,29% | 15,97% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 122,085674 | 23/07/2026 | 4,18% | 15,96% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,329747 | 23/07/2026 | -0,76% | 15,96% | *** |
