| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,550000 | 06/08/2026 | 0,96% | 12,71% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,550511 | 06/08/2026 | 2,33% | 12,71% | **** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 16,068272 | 06/08/2026 | 12,02% | 12,71% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 129,215041 | 06/08/2026 | 1,93% | 12,71% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,820000 | 06/08/2026 | 0,55% | 12,71% | **** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 203,920000 | 05/08/2026 | -2,21% | 12,71% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 119,109780 | 06/08/2026 | -0,57% | 12,71% | ** |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | RFI GLOBAL MEDIO PLAZO | 119,447833 | 05/08/2026 | -0,19% | 12,71% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 120,516375 | 06/08/2026 | 7,42% | 12,71% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,849020 | 06/08/2026 | 1,02% | 12,71% | ***** |
