| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 278,240000 | 13/08/2026 | 1,90% | 12,58% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,162216 | 13/08/2026 | 1,60% | 12,58% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 104,924571 | 13/08/2026 | 3,19% | 12,58% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 133,410000 | 12/08/2026 | 0,98% | 12,58% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,609929 | 13/08/2026 | 5,81% | 12,58% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 42,917800 | 12/08/2026 | 11,76% | 12,57% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,176608 | 13/08/2026 | 4,29% | 12,57% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,750000 | 13/08/2026 | 1,42% | 12,57% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,950000 | 12/08/2026 | 0,37% | 12,57% | ** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.013,270000 | 12/08/2026 | -2,45% | 12,57% | **** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 190,330000 | 12/08/2026 | 0,07% | 12,57% | ** |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 113,868341 | 12/08/2026 | 1,51% | 12,57% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,140000 | 13/08/2026 | 0,06% | 12,56% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 59,615051 | 13/08/2026 | 0,00% | 12,56% | * |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 161,130000 | 12/08/2026 | 0,41% | 12,56% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,526800 | 13/08/2026 | 0,78% | 12,56% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 94,160000 | 13/08/2026 | 6,37% | 12,56% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 97,600000 | 13/08/2026 | -8,61% | 12,56% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,653719 | 13/08/2026 | 0,90% | 12,56% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,700000 | 13/08/2026 | 0,86% | 12,56% | **** |
