| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 135,588910 | 26/08/2026 | · | 13,77% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,284672 | 27/08/2026 | 1,76% | 13,77% | ***** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 164,820000 | 27/08/2026 | 3,01% | 13,77% | ** |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | DEUDA PRIVADA EURO | 10,889100 | 27/08/2026 | -0,07% | 13,77% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,190000 | 27/08/2026 | -0,21% | 13,76% | *** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,288900 | 26/08/2026 | 0,49% | 13,76% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 85,377943 | 27/08/2026 | 27,29% | 13,76% | * |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,310000 | 27/08/2026 | 0,60% | 13,76% | **** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | RVI INFRAESTRUCTURA | 91,410000 | 27/08/2026 | 4,22% | 13,76% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,177564 | 26/08/2026 | 1,65% | 13,76% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 109,930000 | 26/08/2026 | 0,44% | 13,76% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 132,073851 | 27/08/2026 | 3,24% | 13,76% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 242,222000 | 27/08/2026 | -2,08% | 13,76% | **** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 1,050322 | 27/08/2026 | 2,37% | 13,76% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | RENT. ABSOLUTA. | 147,153518 | 26/08/2026 | 8,46% | 13,75% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,980000 | 26/08/2026 | 0,03% | 13,75% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 239,601109 | 27/08/2026 | 2,96% | 13,75% | * |
| LA FRANCAISE CARBON IMPACT 2026 TC | RFI GLOBAL LARGO PLAZO | 122,680000 | 26/08/2026 | 1,35% | 13,75% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,100000 | 27/08/2026 | 2,68% | 13,75% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.851,920000 | 26/08/2026 | 5,76% | 13,75% | * |
