| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 107,617000 | 27/08/2026 | 1,19% | 8,39% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 169,030000 | 27/08/2026 | 6,16% | 8,39% | * |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,300000 | 26/08/2026 | 1,43% | 8,39% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 134,213800 | 27/08/2026 | 1,24% | 8,39% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 137,433200 | 27/08/2026 | -1,22% | 8,39% | *** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 362,320000 | 26/08/2026 | 4,60% | 8,39% | * |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,680979 | 27/08/2026 | 1,43% | 8,38% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 93,600000 | 27/08/2026 | -1,43% | 8,38% | *** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 96,470000 | 25/08/2026 | -0,48% | 8,38% | *** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,020000 | 27/08/2026 | -1,04% | 8,38% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 156,419064 | 27/08/2026 | 1,63% | 8,38% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 107,830000 | 27/08/2026 | 3,70% | 8,38% | * |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,510000 | 27/08/2026 | 0,79% | 8,38% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 99,862602 | 27/08/2026 | 6,45% | 8,38% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 227,591241 | 27/08/2026 | 2,00% | 8,37% | *** |
| DWS COVERED BOND FUND TFC | RF EURO | 97,450000 | 27/08/2026 | -0,12% | 8,37% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,520000 | 27/08/2026 | -0,34% | 8,37% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,640000 | 27/08/2026 | 1,68% | 8,37% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 11,043089 | 27/08/2026 | 11,61% | 8,37% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,590000 | 27/08/2026 | -1,09% | 8,37% | ** |
