| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,170000 | 11/08/2026 | -0,11% | 14,86% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 128,178804 | 11/08/2026 | -0,11% | 10,77% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,100000 | 11/08/2026 | -0,11% | 20,29% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 79,395407 | 11/08/2026 | -0,11% | 3,13% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,362181 | 10/08/2026 | -0,11% | -0,43% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 10,148219 | 11/08/2026 | -0,11% | 20,96% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 9,952950 | 11/08/2026 | -0,11% | 18,01% | ** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,470000 | 11/08/2026 | -0,11% | 9,53% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,737516 | 10/08/2026 | -0,11% | -5,24% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC CHF | MONETARIO EURO CORTO PLAZO | 10,730816 | 10/08/2026 | -0,11% | · | ND |
