| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 123,460000 | 27/08/2026 | -0,44% | 11,01% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 174,230000 | 26/08/2026 | 0,63% | 11,01% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 125,726283 | 26/08/2026 | 1,46% | 11,01% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 105,810000 | 26/08/2026 | -0,45% | 11,01% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,570202 | 27/08/2026 | 0,90% | 11,01% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,994687 | 26/08/2026 | 5,58% | 11,01% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,209500 | 26/08/2026 | 1,42% | 11,01% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,863000 | 27/08/2026 | 3,75% | 11,01% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,780000 | 27/08/2026 | 1,68% | 11,01% | * |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,030000 | 27/08/2026 | -1,59% | 11,00% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,300000 | 27/08/2026 | 0,53% | 11,00% | **** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,079708 | 27/08/2026 | -5,74% | 11,00% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,780000 | 27/08/2026 | 1,31% | 10,99% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,250000 | 25/08/2026 | 1,73% | 10,99% | *** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 96,029841 | 25/08/2026 | 6,75% | 10,99% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,767000 | 27/08/2026 | -0,45% | 10,99% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,481322 | 27/08/2026 | 3,30% | 10,99% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,355900 | 27/08/2026 | -0,57% | 10,99% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 15,032000 | 27/08/2026 | -0,85% | 10,99% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,806784 | 27/08/2026 | 1,43% | 10,99% | *** |
