| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | RFI ASIA PACÍFICO | 139,898600 | 19/08/2026 | 1,94% | 33,89% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | RFI ASIA PACÍFICO | 138,135200 | 19/08/2026 | 1,94% | 33,89% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 124,360746 | 18/08/2026 | 3,93% | 33,83% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 123,060000 | 19/08/2026 | 10,89% | 33,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 148,810000 | 19/08/2026 | 2,44% | 33,81% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 139,086100 | 19/08/2026 | 1,91% | 33,73% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 156,047682 | 19/08/2026 | 4,12% | 33,70% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 168,500000 | 19/08/2026 | 2,46% | 33,68% | ***** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,694036 | 19/08/2026 | 4,51% | 33,68% | ***** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,870299 | 18/08/2026 | 9,43% | 33,60% | ***** |
