| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 134,491423 | 06/08/2026 | 5,85% | 14,55% | ** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,228557 | 06/08/2026 | 3,40% | 14,55% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,970000 | 06/08/2026 | 0,73% | 14,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,847734 | 06/08/2026 | 5,05% | 14,55% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 111,780000 | 06/08/2026 | 6,42% | 14,55% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 125,515509 | 06/08/2026 | 4,03% | 14,55% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,885900 | 05/08/2026 | 0,83% | 14,55% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 112,603020 | 04/08/2026 | 1,84% | 14,55% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 199,600000 | 06/08/2026 | -6,41% | 14,55% | ** |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | RFI GLOBAL | 113,370000 | 05/08/2026 | -1,04% | 14,55% | ND |
