| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 89,892658 | 27/08/2026 | 6,31% | 10,40% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.095,590000 | 27/08/2026 | 1,36% | 10,39% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,011851 | 27/08/2026 | 1,51% | 10,39% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,825762 | 27/08/2026 | 3,55% | 10,39% | * |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,890000 | 27/08/2026 | 0,28% | 10,39% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 100,610000 | 27/08/2026 | 0,16% | 10,39% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 226,310000 | 27/08/2026 | -1,58% | 10,39% | ** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,818240 | 27/08/2026 | 0,76% | 10,39% | **** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,340000 | 27/08/2026 | 0,08% | 10,39% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,410000 | 27/08/2026 | -1,23% | 10,39% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 17,236558 | 27/08/2026 | 4,88% | 10,39% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,463700 | 27/08/2026 | -1,19% | 10,38% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 79,296611 | 25/08/2026 | 3,20% | 10,38% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.032,400172 | 27/08/2026 | 2,85% | 10,38% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 419,890000 | 27/08/2026 | -1,47% | 10,38% | * |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 127,841334 | 21/08/2026 | 2,53% | 10,38% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 77,520000 | 27/08/2026 | 0,91% | 10,38% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 106,723916 | 27/08/2026 | 2,85% | 10,38% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,506800 | 26/08/2026 | 0,41% | 10,38% | **** |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | DEUDA PRIVADA GLOBAL | 97,729211 | 26/08/2026 | -2,87% | 10,38% | *** |
