| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 12,084872 | 07/08/2026 | 7,22% | 11,65% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.347,210000 | 06/08/2026 | 1,32% | 11,64% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 160,610000 | 10/08/2026 | 0,17% | 11,64% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 136,244050 | 10/08/2026 | 2,73% | 11,64% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 14,073994 | 10/08/2026 | 1,71% | 11,64% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 214,560000 | 10/08/2026 | 0,60% | 11,64% | ** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,411000 | 07/08/2026 | 1,44% | 11,64% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 206,713062 | 10/08/2026 | -7,09% | 11,64% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,814539 | 10/08/2026 | 1,90% | 11,63% | *** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 13,180441 | 10/08/2026 | 8,38% | 11,63% | ** |
