| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 330,030608 | 09/07/2026 | 3,24% | 10,61% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,680000 | 09/07/2026 | -0,60% | 10,61% | *** |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 16,276830 | 09/07/2026 | 3,34% | 10,61% | ** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 176,980000 | 08/07/2026 | 1,81% | 10,61% | * |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,460000 | 09/07/2026 | 3,60% | 10,61% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,231516 | 09/07/2026 | 1,04% | 10,61% | *** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,245600 | 09/07/2026 | -1,37% | 10,61% | * |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 99,657715 | 30/06/2026 | 3,59% | 10,61% | *** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 281,690000 | 09/07/2026 | 1,17% | 10,60% | ***** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 128,171316 | 09/07/2026 | -5,68% | 10,60% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 110,397901 | 09/07/2026 | 3,52% | 10,60% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,320631 | 09/07/2026 | 2,57% | 10,59% | * |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,293560 | 09/07/2026 | 4,26% | 10,59% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,489193 | 09/07/2026 | 0,14% | 10,59% | *** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,720000 | 09/07/2026 | 0,68% | 10,59% | * |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 116,240000 | 08/07/2026 | 1,42% | 10,59% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,586620 | 09/07/2026 | 4,75% | 10,59% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 14,750800 | 09/07/2026 | 12,14% | 10,59% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 101,920000 | 09/07/2026 | -0,68% | 10,59% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 10,143100 | 09/07/2026 | 0,70% | 10,59% | *** |
