| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,584000 | 13/08/2026 | 5,06% | 15,35% | * |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 111,788653 | 12/08/2026 | 4,05% | 15,35% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 87,020000 | 13/08/2026 | 1,24% | 15,35% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,383735 | 13/08/2026 | 3,53% | 15,35% | *** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,240960 | 13/08/2026 | 0,44% | 15,35% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 126,643800 | 13/08/2026 | 3,04% | 15,35% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,198770 | 06/08/2026 | 1,39% | 15,34% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 51,664644 | 13/08/2026 | 8,48% | 15,34% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 123,320000 | 13/08/2026 | 1,26% | 15,34% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 147,116622 | 13/08/2026 | 4,38% | 15,34% | *** |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.191,180000 | 12/08/2026 | 0,95% | 15,34% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,547315 | 13/08/2026 | 4,37% | 15,34% | ** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI R | MIXTO CONSERVADOR GLOBAL | 122,710488 | 13/08/2026 | -0,05% | 15,34% | *** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 137,020000 | 12/08/2026 | 0,54% | 15,34% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 193,161208 | 13/08/2026 | -7,95% | 15,34% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,590000 | 13/08/2026 | 1,22% | 15,33% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | RFI GLOBAL | 112,216057 | 13/08/2026 | 2,46% | 15,33% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 124,030000 | 13/08/2026 | 0,76% | 15,33% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 112,080000 | 13/08/2026 | 6,70% | 15,33% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,591816 | 13/08/2026 | 3,42% | 15,33% | **** |
