| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 28,336507 | 05/08/2026 | 4,99% | 13,53% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 159,515600 | 05/08/2026 | 7,94% | 13,53% | **** |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 141,390000 | 05/08/2026 | 5,29% | 13,52% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 115,990000 | 05/08/2026 | -0,75% | 13,52% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 125,349544 | 04/08/2026 | 3,29% | 13,52% | *** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 108,077000 | 04/08/2026 | 2,25% | 13,52% | * |
| LAZARD EURO SHORT DURATION SRI PVC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 5.146,210000 | 04/08/2026 | 1,14% | 13,52% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) I CAP | RVI ECOLOGÍA | 12,009800 | 04/08/2026 | 16,21% | 13,52% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 132,860000 | 04/08/2026 | 2,52% | 13,52% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,120000 | 05/08/2026 | 0,64% | 13,52% | *** |
