| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 116,670000 | 06/08/2026 | 1,50% | 14,38% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,470800 | 06/08/2026 | 0,68% | 14,38% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 111,550000 | 05/08/2026 | 0,90% | 14,38% | **** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 198,760000 | 06/08/2026 | 0,85% | 14,37% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,720000 | 06/08/2026 | 3,11% | 14,37% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,700000 | 06/08/2026 | 0,34% | 14,37% | **** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,827462 | 05/08/2026 | -3,33% | 14,37% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 92,317600 | 06/08/2026 | 17,61% | 14,37% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,745500 | 06/08/2026 | 0,17% | 14,37% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.090,605700 | 06/08/2026 | 0,81% | 14,37% | ND |
