| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 16,050680 | 29/07/2026 | 3,19% | 20,76% | ***** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 118,704833 | 29/07/2026 | 3,19% | 12,04% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 33,000000 | 30/07/2026 | 3,19% | 35,58% | *** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 22,316138 | 30/07/2026 | 3,19% | 17,34% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 12,048000 | 29/07/2026 | 3,19% | 18,86% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 108,155542 | 30/07/2026 | 3,19% | 15,31% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 124,578163 | 30/07/2026 | 3,19% | 19,16% | **** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 89,339578 | 30/07/2026 | 3,19% | -1,32% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 31,465667 | 30/07/2026 | 3,19% | 60,98% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 133,700000 | 29/07/2026 | 3,19% | 22,51% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 738,558731 | 30/07/2026 | 3,18% | 2,59% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 7,016564 | 30/07/2026 | 3,18% | 10,87% | * |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,430314 | 30/07/2026 | 3,18% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,287600 | 30/07/2026 | 3,18% | 39,95% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 0,686529 | 30/07/2026 | 3,18% | 5,79% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,326769 | 30/07/2026 | 3,18% | 5,81% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 69,780000 | 30/07/2026 | 3,18% | 27,22% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,741000 | 30/07/2026 | 3,18% | 23,55% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,970000 | 30/07/2026 | 3,18% | 22,59% | *** |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 11,093610 | 28/07/2026 | 3,18% | 13,11% | ** |
