| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 117,390000 | 12/08/2026 | -0,31% | 10,07% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 10,127768 | 12/08/2026 | -0,31% | 20,72% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,882200 | 12/08/2026 | -0,31% | -7,23% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,625725 | 12/08/2026 | -0,31% | -2,05% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,398874 | 12/08/2026 | -0,31% | -3,36% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.190,067000 | 12/08/2026 | -0,31% | 13,34% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.199,829000 | 12/08/2026 | -0,31% | 13,44% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.024,628000 | 12/08/2026 | -0,31% | 3,41% | ** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 567,286921 | 11/08/2026 | -0,31% | · | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,350000 | 12/08/2026 | -0,31% | 2,42% | * |
