| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 168,960883 | 10/08/2026 | 3,04% | 17,94% | **** |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 4.595,640000 | 07/08/2026 | 3,04% | 22,88% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | RFI GLOBAL | 150,010000 | 31/07/2026 | 3,04% | 32,67% | ***** |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 90,464647 | 10/08/2026 | 3,04% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | RVI CHINA | 40,571181 | 10/08/2026 | 3,03% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,750000 | 07/08/2026 | 3,03% | 39,69% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.582,240000 | 10/08/2026 | 3,03% | 19,47% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 114,660320 | 10/08/2026 | 3,03% | 11,34% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 233,060000 | 10/08/2026 | 3,03% | 3,61% | ** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,328429 | 10/08/2026 | 3,03% | 10,96% | *** |
