| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 171,350000 | 20/08/2026 | 1,84% | 31,65% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 134,030000 | 19/08/2026 | 2,41% | 31,65% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.287,750000 | 19/08/2026 | 2,51% | 31,54% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,336119 | 20/08/2026 | 1,04% | 31,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,730000 | 20/08/2026 | 1,90% | 31,50% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 157,187741 | 20/08/2026 | 2,50% | 31,50% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 480,241418 | 20/08/2026 | 11,94% | 31,50% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 492,520000 | 20/08/2026 | 2,06% | 31,49% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 512,410000 | 20/08/2026 | 2,06% | 31,47% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 126,020000 | 19/08/2026 | 2,56% | 31,46% | ***** |
