| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 94.593,900000 | 24/07/2026 | 2,46% | 17,66% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,080000 | 27/07/2026 | 2,46% | 18,55% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,313569 | 22/07/2026 | 2,46% | 13,13% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,220998 | 22/07/2026 | 2,46% | 11,95% | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RENT. ABSOLUTA. | 106,380000 | 30/06/2026 | 2,46% | 11,22% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 147,795706 | 27/07/2026 | 2,46% | 18,20% | **** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,922450 | 24/07/2026 | 2,45% | 14,92% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,696813 | 27/07/2026 | 2,45% | 15,00% | * |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 97,360000 | 27/07/2026 | 2,45% | 8,53% | *** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.079,607981 | 24/07/2026 | 2,45% | 11,80% | *** |
