| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 113,120000 | 10/08/2026 | 2,32% | 16,31% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP J | MONETARIO EUROPA - GBP | 136,257852 | 11/08/2026 | 4,51% | 16,31% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 111,322200 | 11/08/2026 | 0,61% | 16,31% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 94,430000 | 11/08/2026 | 1,40% | 16,31% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,848372 | 11/08/2026 | 4,39% | 16,30% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | RVI ECOLOGÍA | 2.183,880000 | 07/08/2026 | 15,56% | 16,30% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,472270 | 11/08/2026 | 3,14% | 16,30% | *** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 194,960000 | 10/08/2026 | 2,33% | 16,30% | **** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.969,496817 | 11/08/2026 | 10,28% | 16,30% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 119,904803 | 10/08/2026 | 2,37% | 16,30% | *** |
