| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 94,250000 | 19/08/2026 | 1,27% | 18,90% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,275030 | 19/08/2026 | 0,28% | 18,89% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 152,368937 | 19/08/2026 | 3,41% | 18,85% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 205,426885 | 19/08/2026 | -2,57% | 18,82% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 120,300000 | 18/08/2026 | 1,08% | 18,80% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,960000 | 18/08/2026 | 1,26% | 18,79% | ***** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,450000 | 19/08/2026 | 1,02% | 18,75% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 150,895127 | 19/08/2026 | 3,26% | 18,75% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 150,960000 | 19/08/2026 | 1,04% | 18,70% | ***** |
| EVLI NORDIC HIGH YIELD B | RFI EUROPA - DIVISAS NÓRDICAS | 118,842000 | 19/08/2026 | 3,18% | 18,69% | ***** |
