| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 121,160000 | 02/07/2026 | 0,99% | 20,62% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.497,552523 | 01/07/2026 | 0,50% | 20,62% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,574800 | 01/07/2026 | 3,31% | 20,61% | * |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 98,729144 | 01/07/2026 | 8,12% | 20,61% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 134,971740 | 30/06/2026 | 5,90% | 20,61% | *** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 240,900000 | 02/07/2026 | 5,55% | 20,61% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 149,058800 | 02/07/2026 | 4,20% | 20,61% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,763595 | 01/07/2026 | 5,18% | 20,60% | *** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,838600 | 02/07/2026 | 1,25% | 20,60% | ***** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 7,578200 | 02/07/2026 | 6,92% | 20,60% | **** |
