| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL MEDIO PLAZO | 8,056988 | 30/07/2026 | 2,84% | · | ND |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,640000 | 30/07/2026 | 2,83% | 27,16% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,770000 | 30/07/2026 | 2,83% | 17,94% | *** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.349,980000 | 30/07/2026 | 2,83% | 18,10% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,191800 | 30/07/2026 | 2,83% | 14,76% | * |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,289800 | 28/07/2026 | 2,83% | 13,53% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,338900 | 30/07/2026 | 2,83% | 13,85% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.446,230000 | 30/07/2026 | 2,83% | 19,62% | ** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 119,441000 | 30/07/2026 | 2,83% | 19,22% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 28,390000 | 30/07/2026 | 2,83% | 18,54% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,440000 | 30/07/2026 | 2,83% | 6,19% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 32,764029 | 30/07/2026 | 2,83% | 38,48% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,393699 | 29/07/2026 | 2,83% | 35,39% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,029627 | 30/07/2026 | 2,83% | 7,94% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 110,682689 | 29/07/2026 | 2,83% | 10,04% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 258,321181 | 30/07/2026 | 2,83% | 54,03% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 114,500000 | 30/07/2026 | 2,83% | 22,89% | **** |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 115,661757 | 28/07/2026 | 2,83% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 127,388401 | 29/07/2026 | 2,83% | 33,58% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.767,070296 | 29/07/2026 | 2,83% | 17,40% | ** |
