| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 138,822092 | 25/08/2026 | 4,46% | 14,34% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,590000 | 27/08/2026 | 4,14% | 14,34% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 303,080000 | 27/08/2026 | 8,12% | 14,34% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,740000 | 26/08/2026 | 1,58% | 14,34% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.116,981700 | 27/08/2026 | 0,35% | 14,34% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES HRD CCY | 111,692572 | 27/08/2026 | 1,61% | 14,34% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,957200 | 27/08/2026 | 0,10% | 14,33% | **** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 120,090000 | 20/07/2026 | 1,55% | 14,33% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | RVI SALUD | 131,154010 | 27/08/2026 | 6,22% | 14,33% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 141,506604 | 25/08/2026 | 4,46% | 14,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 203,550000 | 27/08/2026 | -0,13% | 14,33% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,250000 | 27/08/2026 | -0,27% | 14,33% | ** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,584818 | 26/08/2026 | 0,52% | 14,33% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 146,002576 | 27/08/2026 | 4,09% | 14,33% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,852000 | 26/08/2026 | 0,51% | 14,33% | *** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 132,416500 | 27/08/2026 | 8,16% | 14,33% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 6.069.092,700730 | 27/08/2026 | 4,20% | 14,33% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,744000 | 26/08/2026 | 0,74% | 14,32% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,815371 | 27/08/2026 | 4,18% | 14,32% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,429086 | 25/08/2026 | 1,89% | 14,31% | *** |
