| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,340797 | 10/08/2026 | 8,39% | 15,29% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 141,266873 | 10/08/2026 | 4,29% | 15,29% | *** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 160,173085 | 10/08/2026 | 12,53% | 15,29% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 115,842000 | 07/08/2026 | 2,97% | 15,29% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 151,681645 | 10/08/2026 | 19,58% | 15,29% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 20,019868 | 10/08/2026 | 6,72% | 15,28% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 128,060000 | 07/08/2026 | 0,43% | 15,28% | **** |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 84,520540 | 10/08/2026 | 6,49% | 15,28% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.183,790000 | 07/08/2026 | 1,76% | 15,28% | ***** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,960000 | 10/08/2026 | 0,55% | 15,28% | **** |
