| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 21,893953 | 06/08/2026 | -4,15% | 14,94% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 20,160000 | 06/08/2026 | 0,35% | 14,94% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,620000 | 06/08/2026 | -0,28% | 14,94% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,496274 | 06/08/2026 | 3,32% | 14,94% | **** |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 108,100000 | 05/08/2026 | 1,12% | 14,94% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,310000 | 06/08/2026 | 4,88% | 14,94% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,213100 | 05/08/2026 | 3,92% | 14,94% | * |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 168,540000 | 06/08/2026 | 1,06% | 14,94% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 43,617500 | 05/08/2026 | 13,59% | 14,93% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 159,440000 | 06/08/2026 | 1,74% | 14,93% | ** |
