| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 227,070000 | 26/08/2026 | 0,20% | 9,22% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 90,468012 | 27/08/2026 | 3,41% | 9,22% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 550,370000 | 27/08/2026 | 1,38% | 9,22% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 345,328600 | 27/08/2026 | 1,16% | 9,22% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 111,990000 | 27/08/2026 | 6,66% | 9,22% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,457965 | 27/08/2026 | 1,76% | 9,22% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 123,084431 | 27/08/2026 | 0,49% | 9,22% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,071533 | 27/08/2026 | -3,80% | 9,22% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 90,630000 | 27/08/2026 | -2,38% | 9,21% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 173,610992 | 27/08/2026 | 0,65% | 9,21% | *** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,821500 | 25/08/2026 | 1,42% | 9,21% | ***** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 78,792000 | 26/08/2026 | 1,38% | 9,21% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,262000 | 27/08/2026 | 3,20% | 9,21% | *** |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.243,560000 | 27/08/2026 | 1,41% | 9,21% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 10,977079 | 26/08/2026 | -3,65% | 9,21% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,522000 | 26/08/2026 | 1,29% | 9,21% | *** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 93,328668 | 27/08/2026 | -1,83% | 9,21% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 163,073828 | 27/08/2026 | -5,33% | 9,21% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 105,183447 | 27/08/2026 | -0,18% | 9,21% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,012429 | 27/08/2026 | 0,98% | 9,20% | **** |
