| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,280000 | 06/08/2026 | -0,56% | 11,95% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 112,051637 | 06/08/2026 | 4,01% | 11,95% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 149,472000 | 06/08/2026 | 7,67% | 11,95% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.120,220000 | 06/08/2026 | 1,05% | 11,94% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 160,820000 | 06/08/2026 | 0,30% | 11,94% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,830651 | 06/08/2026 | 7,20% | 11,94% | * |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,297600 | 06/08/2026 | 0,70% | 11,94% | *** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 133,912065 | 05/08/2026 | 4,27% | 11,94% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 75,775733 | 06/08/2026 | 1,10% | 11,94% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,040000 | 06/08/2026 | 0,29% | 11,93% | *** |
