| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,650000 | 03/08/2026 | 3,28% | 8,47% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 122,549441 | 31/07/2026 | 3,28% | · | ND |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,770000 | 03/08/2026 | 3,28% | 36,76% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 121,031643 | 03/08/2026 | 3,28% | 13,66% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,976300 | 31/07/2026 | 3,28% | 13,98% | * |
| MANDARINE SOCIAL LEADERS R CAP | RV EURO | 983,710000 | 31/07/2026 | 3,28% | 3,82% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.647,540000 | 31/07/2026 | 3,28% | 13,22% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,557781 | 03/08/2026 | 3,28% | 17,96% | *** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 38,612917 | 03/08/2026 | 3,28% | 15,40% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 152,880000 | 31/07/2026 | 3,28% | 23,71% | ***** |
