| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 10,404600 | 06/08/2026 | 0,54% | 11,87% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,587100 | 05/08/2026 | 1,04% | 11,87% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 147,500000 | 05/08/2026 | 1,30% | 11,87% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 148,262392 | 06/08/2026 | 16,88% | 11,87% | * |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 635,383816 | 06/08/2026 | -5,67% | 11,87% | ** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,960689 | 06/08/2026 | -2,76% | 11,87% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 56,670000 | 06/08/2026 | 4,13% | 11,86% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.166,900000 | 05/08/2026 | 1,70% | 11,86% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 400,280000 | 06/08/2026 | 0,36% | 11,86% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,161000 | 06/08/2026 | -1,48% | 11,86% | ** |
