| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 101,860000 | 31/07/2026 | -0,27% | 11,12% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 181,940747 | 27/08/2026 | 2,18% | 11,11% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 188,999571 | 27/08/2026 | 4,20% | 11,11% | * |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,700000 | 27/08/2026 | 0,40% | 11,11% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,499081 | 25/08/2026 | 1,86% | 11,11% | * |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,420400 | 27/08/2026 | 0,09% | 11,11% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,793044 | 27/08/2026 | 1,34% | 11,10% | **** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 118,370000 | 27/08/2026 | 2,81% | 11,10% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,654358 | 27/08/2026 | 2,16% | 11,10% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 308,140000 | 27/08/2026 | 4,45% | 11,10% | * |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 27,868290 | 25/08/2026 | 1,38% | 11,10% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.131,550000 | 26/08/2026 | -0,05% | 11,10% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 157,300000 | 27/08/2026 | 24,97% | 11,10% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,820000 | 27/08/2026 | 1,64% | 11,10% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,370000 | 27/08/2026 | 1,71% | 11,10% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,841992 | 27/08/2026 | 3,30% | 11,10% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.157,100000 | 26/08/2026 | 0,54% | 11,10% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,907397 | 26/08/2026 | 0,82% | 11,10% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 95,090000 | 27/08/2026 | -0,06% | 11,10% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 116,950896 | 26/08/2026 | 1,97% | 11,10% | *** |
