| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 21,648230 | 20/07/2026 | 7,02% | 17,35% | **** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 130,155300 | 17/07/2026 | 0,42% | 17,35% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 119,120000 | 20/07/2026 | 2,02% | 17,35% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 194,700000 | 20/07/2026 | 0,51% | 17,35% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,763872 | 20/07/2026 | 0,37% | 17,35% | * |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 10,124837 | 17/07/2026 | 6,42% | 17,35% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 28,269814 | 20/07/2026 | 8,13% | 17,35% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 123,344300 | 20/07/2026 | 2,10% | 17,35% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,501000 | 20/07/2026 | 2,26% | 17,34% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 141,700000 | 20/07/2026 | 2,29% | 17,34% | ** |
