| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 123,443104 | 06/07/2026 | 1,04% | 15,89% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 106,690000 | 06/07/2026 | 3,14% | 15,89% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | RVI EUROPA | 204,692800 | 10/06/2026 | 6,99% | 15,89% | * |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,930441 | 05/07/2026 | 1,12% | 15,88% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 119,110000 | 07/07/2026 | 5,24% | 15,88% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,300000 | 07/07/2026 | 5,22% | 15,88% | * |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,947712 | 06/07/2026 | 1,38% | 15,88% | **** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,492347 | 07/07/2026 | 4,55% | 15,88% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 126,580950 | 07/07/2026 | 4,91% | 15,88% | **** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,470000 | 07/07/2026 | 0,90% | 15,88% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 116,690000 | 06/07/2026 | 1,25% | 15,88% | **** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 163,600000 | 06/07/2026 | 3,54% | 15,87% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 292,980000 | 07/07/2026 | 0,94% | 15,87% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 102,169234 | 07/07/2026 | 0,45% | 15,87% | *** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 207,966122 | 07/07/2026 | -1,51% | 15,87% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 143,629076 | 07/07/2026 | 4,75% | 15,87% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,731393 | 06/07/2026 | 1,03% | 15,86% | *** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,810000 | 07/07/2026 | 2,17% | 15,86% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 137,940000 | 07/07/2026 | 0,99% | 15,86% | ***** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.948,530000 | 06/07/2026 | 1,11% | 15,86% | *** |
