| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 101,477963 | 28/07/2026 | 2,91% | 5,42% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,139661 | 28/07/2026 | 2,91% | 22,77% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 108,154657 | 29/07/2026 | 2,91% | 10,81% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 111,080000 | 29/07/2026 | 2,91% | 16,59% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,480000 | 29/07/2026 | 2,91% | 40,45% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,005144 | 29/07/2026 | 2,91% | 30,45% | ***** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,450879 | 29/07/2026 | 2,90% | 11,76% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,600000 | 29/07/2026 | 2,90% | 14,39% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 65,041496 | 28/07/2026 | 2,90% | 17,18% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 205,170000 | 29/07/2026 | 2,90% | 37,46% | ***** |
