| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 215,520000 | 12/08/2026 | -6,12% | 16,47% | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 129,898200 | 11/08/2026 | 0,22% | 16,46% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 118,350000 | 12/08/2026 | 1,81% | 16,46% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,154924 | 12/08/2026 | 3,76% | 16,46% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,880000 | 12/08/2026 | 0,67% | 16,46% | **** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 111,251624 | 12/08/2026 | 2,78% | 16,46% | *** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 66,300000 | 12/08/2026 | 6,47% | 16,46% | ** |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,968850 | 07/08/2026 | 3,55% | 16,45% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 141,142951 | 12/08/2026 | 4,69% | 16,45% | **** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 95,272132 | 12/08/2026 | -0,81% | 16,45% | *** |
