| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,354000 | 04/08/2026 | 0,42% | 14,86% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 228,625888 | 06/08/2026 | 15,21% | 14,86% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,477000 | 06/08/2026 | 7,25% | 14,86% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 120,465431 | 06/08/2026 | 2,44% | 14,86% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,400000 | 06/08/2026 | 2,37% | 14,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 196,870000 | 06/08/2026 | 0,38% | 14,85% | **** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.934,655278 | 06/08/2026 | 9,85% | 14,85% | *** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 278,476435 | 05/08/2026 | 9,01% | 14,85% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,246000 | 06/08/2026 | 6,71% | 14,85% | ** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,830000 | 06/08/2026 | 0,42% | 14,85% | **** |
