| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 268,720000 | 27/08/2026 | 2,51% | 10,44% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,063100 | 27/08/2026 | 0,90% | 10,44% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,885400 | 27/08/2026 | -0,06% | 10,44% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 98,790000 | 26/08/2026 | -0,26% | 10,44% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 115,260000 | 27/08/2026 | -3,49% | 10,44% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 116,226900 | 27/08/2026 | 0,44% | 10,44% | *** |
| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | DEUDA PRIVADA GLOBAL | 99,140000 | 26/08/2026 | -0,86% | 10,44% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 165,298411 | 27/08/2026 | 1,08% | 10,44% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,650000 | 26/08/2026 | -0,15% | 10,44% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.122,533276 | 27/08/2026 | -6,34% | 10,44% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.677,690000 | 26/08/2026 | 1,23% | 10,43% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 120,721570 | 26/08/2026 | 2,47% | 10,43% | *** |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | RENT. ABSOLUTA. | 10,385300 | 27/08/2026 | 1,11% | 10,43% | * |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,910000 | 27/08/2026 | 0,74% | 10,43% | **** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,820094 | 27/08/2026 | 2,04% | 10,43% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | DEUDA PRIVADA GLOBAL | 10,983255 | 27/08/2026 | 1,46% | 10,43% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 980,100000 | 27/08/2026 | -1,03% | 10,42% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,560000 | 27/08/2026 | 0,34% | 10,42% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,447400 | 27/08/2026 | 0,33% | 10,42% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 102,596624 | 26/08/2026 | 2,15% | 10,42% | ** |
