| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 188,195586 | 10/08/2026 | 2,23% | 22,76% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 134,138300 | 07/08/2026 | 2,23% | 17,04% | * |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 168,617800 | 10/08/2026 | 2,23% | 25,55% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 17,126612 | 10/08/2026 | 2,23% | 8,66% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,040000 | 10/08/2026 | 2,23% | 5,88% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,060008 | 10/08/2026 | 2,23% | -10,70% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND E (GBP) | DEUDA PRIVADA GLOBAL | 11,510169 | 10/08/2026 | 2,23% | · | ND |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 125,851756 | 07/08/2026 | 2,23% | 24,84% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 122,234234 | 10/08/2026 | 2,23% | 5,16% | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.520,077888 | 10/08/2026 | 2,23% | 8,47% | *** |
