| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,503200 | 28/08/2026 | -0,82% | 7,02% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 140,990000 | 27/08/2026 | 13,40% | 7,02% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,882075 | 28/08/2026 | 1,00% | 7,02% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,565490 | 28/08/2026 | 1,68% | 7,02% | ** |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 215,990000 | 28/08/2026 | 5,66% | 7,02% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | MIXTO FLEXIBLE | 1,748993 | 26/08/2026 | 3,20% | 7,02% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,446534 | 28/08/2026 | -0,80% | 7,02% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.059,758959 | 27/08/2026 | -1,67% | 7,01% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,425000 | 27/08/2026 | 0,58% | 7,01% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,069741 | 28/08/2026 | 0,36% | 7,01% | *** |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | DEUDA PRIVADA GLOBAL | 10,248800 | 28/08/2026 | -1,93% | 7,01% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | 85,222000 | 27/08/2026 | -0,91% | 7,01% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 64,721728 | 27/08/2026 | 13,58% | 7,01% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 878,162301 | 27/08/2026 | 6,84% | 7,01% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 104,484825 | 24/08/2026 | 3,26% | 7,00% | ***** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 101,826143 | 28/08/2026 | -1,44% | 7,00% | ** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 9,525037 | 28/08/2026 | 25,57% | 7,00% | * |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,609207 | 28/08/2026 | 0,85% | 7,00% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,710000 | 28/08/2026 | -1,36% | 7,00% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,929915 | 28/08/2026 | 2,24% | 7,00% | ** |
