| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 54,689980 | 28/07/2026 | 2,88% | 11,02% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 570,910528 | 27/07/2026 | 5,07% | 11,02% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,526400 | 28/07/2026 | 0,31% | 11,02% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.405,375209 | 28/07/2026 | 6,53% | 11,02% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 148,086566 | 28/07/2026 | -7,04% | 11,02% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,280000 | 28/07/2026 | 0,36% | 11,02% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 208,902965 | 28/07/2026 | 5,43% | 11,02% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.650,390000 | 27/07/2026 | 3,46% | 11,02% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,164800 | 28/07/2026 | -0,88% | 11,02% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,518782 | 28/07/2026 | 2,71% | 11,02% | *** |
