| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 94,960000 | 27/08/2026 | 4,43% | 10,59% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,809360 | 27/08/2026 | 0,90% | 10,59% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 80,687652 | 27/08/2026 | 4,04% | 10,58% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,120000 | 27/08/2026 | -1,32% | 10,58% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,409200 | 27/08/2026 | -0,45% | 10,58% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,296866 | 27/08/2026 | 12,90% | 10,58% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,095578 | 27/08/2026 | 1,64% | 10,58% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,188493 | 27/08/2026 | 0,82% | 10,58% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 12,130917 | 26/08/2026 | -2,31% | 10,58% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 18,080000 | 27/08/2026 | -1,15% | 10,58% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 80,580000 | 27/08/2026 | 4,01% | 10,57% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 113,030300 | 27/08/2026 | 1,69% | 10,57% | ***** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 103,630000 | 27/08/2026 | 0,16% | 10,57% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,180000 | 27/08/2026 | -1,02% | 10,57% | **** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.649,120000 | 26/08/2026 | 0,75% | 10,57% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,269214 | 27/08/2026 | 2,17% | 10,57% | *** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 13,088106 | 27/08/2026 | 4,22% | 10,57% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,960000 | 27/08/2026 | -0,53% | 10,57% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,190000 | 27/08/2026 | 1,27% | 10,57% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,274109 | 27/08/2026 | 1,21% | 10,57% | ** |
