| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.974,556700 | 27/08/2026 | 1,46% | 9,10% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.552,620000 | 26/08/2026 | 1,46% | 9,29% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 51,083300 | 27/08/2026 | 1,46% | 20,56% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | RENT. ABSOLUTA. | 15,017100 | 27/08/2026 | 1,46% | 16,56% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 103,130000 | 27/08/2026 | 1,46% | 11,65% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 125,726283 | 26/08/2026 | 1,46% | 11,01% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,303564 | 27/08/2026 | 1,46% | 10,46% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 10,880206 | 27/08/2026 | 1,46% | 57,21% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 10,828682 | 27/08/2026 | 1,46% | 56,89% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.051,650000 | 27/08/2026 | 1,46% | 9,46% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 85,480000 | 27/08/2026 | 1,46% | 8,75% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,107300 | 27/08/2026 | 1,46% | 8,84% | * |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (EUR) M CAP | RFI GLOBAL HIGH YIELD | 10,806100 | 26/08/2026 | 1,46% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 124,152700 | 27/08/2026 | 1,46% | 9,48% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,084700 | 27/08/2026 | 1,46% | 18,81% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,863031 | 27/08/2026 | 1,46% | 6,64% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 172,404200 | 27/08/2026 | 1,46% | 21,26% | ***** |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,524376 | 27/08/2026 | 1,46% | 5,58% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 26,557033 | 27/08/2026 | 1,46% | 15,16% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,810000 | 27/08/2026 | 1,46% | 10,16% | ***** |
