| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,910000 | 08/07/2026 | 1,08% | 10,29% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 111,788369 | 09/07/2026 | 3,04% | 10,29% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,850000 | 09/07/2026 | -9,04% | 10,28% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,790200 | 09/07/2026 | 8,30% | 10,28% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 310,310000 | 09/07/2026 | 3,42% | 10,27% | * |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 268,690000 | 09/07/2026 | 0,30% | 10,27% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,236205 | 09/07/2026 | 4,72% | 10,27% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,280000 | 08/07/2026 | -0,31% | 10,27% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.389,920289 | 09/07/2026 | 1,05% | 10,27% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 7,095509 | 09/07/2026 | 5,28% | 10,27% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 97,026585 | 09/07/2026 | 4,55% | 10,27% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 160,044400 | 08/07/2026 | -0,21% | 10,27% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 522,570000 | 08/07/2026 | 3,45% | 10,27% | ND |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.213,440000 | 08/07/2026 | 1,78% | 10,26% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 100,260000 | 07/07/2026 | 1,65% | 10,26% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 122,990818 | 09/07/2026 | 3,62% | 10,26% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,136240 | 09/07/2026 | 1,00% | 10,26% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,345289 | 08/07/2026 | 0,27% | 10,26% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 96,770348 | 09/07/2026 | 1,42% | 10,26% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,380000 | 09/07/2026 | -0,64% | 10,25% | **** |
