| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 204,150000 | 13/08/2026 | -5,12% | 11,36% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 986,670000 | 13/08/2026 | -0,37% | 11,36% | **** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,318283 | 13/08/2026 | -6,32% | 11,36% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,590949 | 13/08/2026 | 4,12% | 11,36% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,650000 | 13/08/2026 | 0,08% | 11,36% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,619733 | 13/08/2026 | 1,20% | 11,36% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 86,856251 | 13/08/2026 | 1,87% | 11,36% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,330000 | 13/08/2026 | 2,20% | 11,35% | **** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,180000 | 13/08/2026 | 1,57% | 11,35% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 793,962132 | 13/08/2026 | 1,48% | 11,35% | ***** |
