| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 104,400000 | 10/08/2026 | 0,73% | 15,49% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 19.984,514696 | 10/08/2026 | 4,31% | 15,49% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.344,533396 | 10/08/2026 | 4,31% | 15,49% | *** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,310000 | 10/08/2026 | 0,09% | 15,49% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 109,111400 | 07/08/2026 | 0,81% | 15,49% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 186,270000 | 10/08/2026 | 0,74% | 15,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 201,064474 | 10/08/2026 | 3,00% | 15,48% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,219818 | 10/08/2026 | -1,11% | 15,48% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 11,085900 | 10/08/2026 | 2,85% | 15,48% | * |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 221,149100 | 10/08/2026 | -0,98% | 15,48% | *** |
