| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 136,018957 | 30/06/2026 | 4,12% | · | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,260000 | 30/07/2026 | 4,11% | 34,31% | *** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 110,700000 | 30/07/2026 | 4,11% | -7,05% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,390000 | 30/07/2026 | 4,11% | 15,32% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 167,352039 | 30/07/2026 | 4,11% | 20,82% | **** |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,771000 | 29/07/2026 | 4,11% | 18,69% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,653015 | 30/07/2026 | 4,11% | 22,55% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,679418 | 30/07/2026 | 4,11% | 22,54% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,761241 | 30/07/2026 | 4,11% | 16,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,180000 | 30/07/2026 | 4,11% | 34,22% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 179,040000 | 30/07/2026 | 4,11% | 14,10% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 51,750610 | 30/07/2026 | 4,11% | 20,22% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 211,134400 | 30/07/2026 | 4,11% | 53,04% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.712,897393 | 30/07/2026 | 4,11% | 15,56% | ***** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 148,309516 | 30/07/2026 | 4,11% | 13,36% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 93,360000 | 29/07/2026 | 4,11% | 4,97% | * |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 119,402460 | 29/07/2026 | 4,11% | 15,88% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 47,601483 | 30/07/2026 | 4,11% | -2,64% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 101,033855 | 30/07/2026 | 4,11% | 13,78% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 46,531544 | 30/07/2026 | 4,10% | 24,53% | **** |
