| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.076,387000 | 27/08/2026 | -0,62% | 13,02% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 109,457659 | 27/08/2026 | 7,31% | 13,02% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 52,186926 | 27/08/2026 | -1,34% | 13,02% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 50,497638 | 27/08/2026 | -1,34% | 13,02% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 137,220000 | 25/08/2026 | 2,60% | 13,01% | *** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 147,300000 | 27/08/2026 | 1,34% | 13,01% | **** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,731650 | 26/08/2026 | 2,43% | 13,01% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | RENT. ABSOLUTA. | 10,845310 | 25/08/2026 | · | 13,01% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,009000 | 27/08/2026 | 7,66% | 13,01% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,169100 | 27/08/2026 | 2,21% | 13,01% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,334100 | 27/08/2026 | -0,69% | 13,01% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 237,580000 | 27/08/2026 | 1,66% | 13,01% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,340000 | 27/08/2026 | -0,67% | 13,01% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 105,100000 | 26/08/2026 | 0,57% | 13,00% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,591800 | 27/08/2026 | 1,09% | 13,00% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,218119 | 27/08/2026 | 2,37% | 13,00% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,764100 | 27/08/2026 | -0,05% | 13,00% | *** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,810000 | 27/08/2026 | -0,11% | 13,00% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 51,155002 | 27/08/2026 | 7,74% | 12,99% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 57,770899 | 26/08/2026 | 9,86% | 12,99% | * |
