| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 625,490000 | 30/07/2026 | 2,13% | 11,51% | *** |
| MAN DYNAMIC INCOME I H CHF | RFI GLOBAL | 138,631489 | 30/07/2026 | 2,13% | · | ND |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,060600 | 30/07/2026 | 2,13% | 15,73% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,376752 | 31/07/2026 | 2,13% | 12,20% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 49,492506 | 30/07/2026 | 2,13% | 45,43% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,112600 | 31/07/2026 | 2,13% | 16,19% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,809926 | 31/07/2026 | 2,13% | 11,25% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 91,447653 | 31/07/2026 | 2,13% | 6,75% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,161080 | 31/07/2026 | 2,13% | 11,12% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 113,381341 | 31/07/2026 | 2,13% | 16,79% | ***** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,379887 | 31/07/2026 | 2,13% | 12,86% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,925923 | 31/07/2026 | 2,13% | 13,97% | **** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 173,630000 | 31/07/2026 | 2,12% | 10,47% | * |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,756550 | 31/07/2026 | 2,12% | 58,99% | ***** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 117,931740 | 31/07/2026 | 2,12% | 15,99% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | MIXTO FLEXIBLE | 120,252503 | 31/07/2026 | 2,12% | 10,01% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 28,071397 | 31/07/2026 | 2,12% | 12,11% | *** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,750330 | 31/07/2026 | 2,12% | -1,60% | * |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 527,749238 | 31/07/2026 | 2,12% | 16,54% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 149,790000 | 31/07/2026 | 2,12% | 7,92% | ** |
