| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 638,500000 | 31/07/2026 | 2,83% | 20,18% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,932642 | 30/07/2026 | 2,83% | 22,61% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,406285 | 31/07/2026 | 2,83% | 20,35% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,516180 | 31/07/2026 | 2,83% | 16,81% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 439,735800 | 31/07/2026 | 2,83% | 54,31% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 109,532938 | 30/07/2026 | 2,83% | 25,90% | **** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF USD ACC HEDGED | DEUDA PÚBLICA EURO | 22,545581 | 31/07/2026 | 2,83% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,780000 | 31/07/2026 | 2,82% | 22,77% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 112,825424 | 31/07/2026 | 2,82% | 9,59% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 21,458543 | 23/07/2026 | 2,82% | 31,72% | **** |
