| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 63,182900 | 06/08/2026 | 1,22% | 13,41% | * |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,872257 | 05/08/2026 | 1,22% | · | ND |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,570701 | 05/08/2026 | 1,22% | 11,66% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,565552 | 05/08/2026 | 1,22% | 11,62% | * |
| LA FRANCAISE CARBON IMPACT 2026 TD | RFI GLOBAL LARGO PLAZO | 103,670000 | 05/08/2026 | 1,22% | 1,16% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,492300 | 05/08/2026 | 1,22% | 18,51% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 120,900300 | 06/08/2026 | 1,22% | 9,04% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,063300 | 06/08/2026 | 1,22% | -0,01% | * |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | RFI GLOBAL | 107,222900 | 06/08/2026 | 1,22% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 10,592500 | 06/08/2026 | 1,22% | · | ND |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 143,870000 | 06/08/2026 | 1,22% | 17,52% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,908161 | 06/08/2026 | 1,22% | 24,62% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 137,622900 | 06/08/2026 | 1,22% | 24,65% | **** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 155,293710 | 06/08/2026 | 1,22% | 1,70% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 151,612400 | 06/08/2026 | 1,22% | 9,06% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 138,657300 | 06/08/2026 | 1,22% | 0,16% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 109,738000 | 06/08/2026 | 1,22% | 9,15% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,840000 | 05/08/2026 | 1,22% | 9,87% | ** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 110,548744 | 05/08/2026 | 1,22% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 93,918705 | 06/08/2026 | 1,22% | 10,85% | **** |
