| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 100,788425 | 06/08/2026 | 4,07% | 14,92% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 125,080000 | 05/08/2026 | 0,83% | 14,92% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,800000 | 06/08/2026 | 0,45% | 14,92% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,566446 | 06/08/2026 | 1,06% | 14,92% | *** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.140,120180 | 06/08/2026 | 4,04% | 14,92% | ***** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,999307 | 06/08/2026 | 4,04% | 14,92% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,921100 | 06/08/2026 | -0,20% | 14,92% | ** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,760000 | 06/08/2026 | 0,94% | 14,92% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | RFI GLOBAL | 116,790000 | 05/08/2026 | 1,62% | 14,92% | ***** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,090000 | 06/08/2026 | 0,00% | 14,92% | **** |
