| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,947800 | 09/07/2026 | 1,24% | 12,85% | * |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,660000 | 09/07/2026 | 0,52% | 12,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,880000 | 09/07/2026 | 2,81% | 12,85% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,800000 | 09/07/2026 | 0,84% | 12,85% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.949,400000 | 09/07/2026 | 0,53% | 12,85% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 258,130000 | 08/07/2026 | 6,05% | 12,84% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 116,843026 | 09/07/2026 | 2,25% | 12,84% | *** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 183,240000 | 08/07/2026 | 1,31% | 12,84% | * |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,105004 | 08/07/2026 | 0,28% | 12,84% | **** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,318955 | 09/07/2026 | 0,32% | 12,84% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 160,240000 | 09/07/2026 | -9,76% | 12,84% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 92,019085 | 08/07/2026 | 0,62% | 12,84% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 135,137735 | 09/07/2026 | 5,81% | 12,84% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 93,406209 | 09/07/2026 | 4,38% | 12,84% | *** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,420000 | 08/07/2026 | -0,15% | 12,84% | * |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,670000 | 08/07/2026 | 0,13% | 12,84% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | RVI SALUD | 7,247000 | 09/07/2026 | 6,12% | 12,83% | *** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 111,130000 | 08/07/2026 | 3,02% | 12,83% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 99,230433 | 09/07/2026 | 4,56% | 12,83% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 190,362400 | 09/07/2026 | 11,89% | 12,83% | ND |
