| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,445600 | 27/08/2026 | 0,82% | 10,33% | **** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 631,412623 | 27/08/2026 | -6,26% | 10,33% | ** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 128,463900 | 27/08/2026 | -2,52% | 10,33% | * |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 360,149061 | 27/08/2026 | -2,07% | 10,33% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,060884 | 27/08/2026 | 2,29% | 10,32% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,202000 | 27/08/2026 | -1,22% | 10,32% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,203000 | 27/08/2026 | -1,43% | 10,32% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,440000 | 27/08/2026 | 2,05% | 10,32% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 129,167164 | 26/08/2026 | -0,38% | 10,32% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,620000 | 27/08/2026 | 0,31% | 10,32% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.680,300000 | 26/08/2026 | 1,61% | 10,31% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,757492 | 27/08/2026 | 3,57% | 10,31% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,611936 | 27/08/2026 | 5,97% | 10,31% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 9,042508 | 27/08/2026 | 6,78% | 10,31% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,303400 | 27/08/2026 | -1,16% | 10,31% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 29,291541 | 27/08/2026 | -5,71% | 10,31% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 140,340000 | 27/08/2026 | -1,41% | 10,31% | ** |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 532,050000 | 26/08/2026 | 1,82% | 10,31% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 86,260000 | 26/08/2026 | -5,03% | 10,31% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 138,686131 | 27/08/2026 | 2,53% | 10,30% | ** |
