| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 108,784364 | 08/01/2026 | 0,41% | 25,37% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 136,830000 | 07/01/2026 | 2,33% | 25,36% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.916,870000 | 07/01/2026 | 0,04% | 25,36% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 116,050000 | 08/01/2026 | 0,28% | 25,36% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,436900 | 08/01/2026 | 0,71% | 25,36% | **** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,278373 | 08/01/2026 | 1,32% | 25,35% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 30,760000 | 08/01/2026 | 1,85% | 25,35% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 167,140000 | 08/01/2026 | 2,35% | 25,35% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 129,150000 | 07/01/2026 | 0,27% | 25,35% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 137,487500 | 08/01/2026 | 0,35% | 25,35% | ***** |
