| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,699900 | 06/08/2026 | 4,05% | 12,95% | ** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 193,480000 | 06/08/2026 | 0,38% | 12,95% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 258,990000 | 06/08/2026 | 0,73% | 12,95% | ***** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 24,759141 | 06/08/2026 | -6,55% | 12,95% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 258,451741 | 06/08/2026 | -6,55% | 12,95% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 21,581182 | 06/08/2026 | -6,55% | 12,95% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 254,887368 | 06/08/2026 | -6,55% | 12,95% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 98,270000 | 06/08/2026 | 0,73% | 12,95% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,740000 | 06/08/2026 | -0,13% | 12,95% | *** |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | RFI GLOBAL MEDIO PLAZO | 1.220,160514 | 05/08/2026 | -0,12% | 12,95% | **** |
