| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.294,650000 | 15/07/2026 | 3,42% | 17,12% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,799163 | 16/07/2026 | 3,08% | 17,12% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 86,260000 | 16/07/2026 | 3,45% | 17,11% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 85,279677 | 15/07/2026 | 5,39% | 17,11% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 38,330000 | 16/07/2026 | 6,47% | 17,11% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 117,910000 | 16/07/2026 | 0,43% | 17,11% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 255,167875 | 15/07/2026 | 5,61% | 17,11% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 117,920991 | 16/07/2026 | 3,85% | 17,11% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 11,031656 | 16/07/2026 | 3,61% | 17,11% | **** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 152,380000 | 16/07/2026 | 2,24% | 17,10% | * |
