| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,919273 | 26/08/2026 | 0,59% | 11,46% | **** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 110,910000 | 26/08/2026 | 5,91% | 11,46% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.627,660000 | 26/08/2026 | 7,12% | 11,46% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,996998 | 27/08/2026 | 0,39% | 11,46% | **** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 118,350000 | 26/08/2026 | 0,48% | 11,45% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 106,153920 | 27/08/2026 | 1,16% | 11,45% | ** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.224,410000 | 27/08/2026 | 2,70% | 11,45% | * |
| LO FUNDS - ALL ROADS X1 (EUR) M DIS | MIXTO FLEXIBLE | 15,165300 | 26/08/2026 | 7,13% | 11,45% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 14,075000 | 27/08/2026 | 3,68% | 11,45% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 124,082092 | 27/08/2026 | 1,48% | 11,45% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 321,565757 | 27/08/2026 | -4,16% | 11,45% | * |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,610358 | 25/08/2026 | 2,34% | 11,44% | *** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 117,740000 | 27/08/2026 | 2,73% | 11,44% | * |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 97,210000 | 27/08/2026 | -2,51% | 11,44% | *** |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | RVI CHINA | 9,351653 | 27/08/2026 | 4,05% | 11,44% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 123,943783 | 26/08/2026 | 2,29% | 11,44% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,854522 | 27/08/2026 | -0,81% | 11,44% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 109,020000 | 27/08/2026 | 0,94% | 11,44% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,290253 | 27/08/2026 | 1,45% | 11,44% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 44,911979 | 27/08/2026 | 2,25% | 11,43% | ** |
