| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,580000 | 10/08/2026 | 0,39% | 11,46% | **** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,886606 | 07/08/2026 | -6,08% | 11,46% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,925000 | 07/08/2026 | 0,75% | 11,46% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | DEUDA PRIVADA EURO CORTO PLAZO | 108,008000 | 07/08/2026 | 0,72% | 11,46% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 399,560000 | 10/08/2026 | 0,18% | 11,46% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 276,810000 | 10/08/2026 | 1,38% | 11,46% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | RFI GLOBAL | 7,782778 | 10/08/2026 | 2,86% | 11,46% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,521000 | 10/08/2026 | -0,92% | 11,46% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 109,969710 | 10/08/2026 | 2,45% | 11,46% | * |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.907,226684 | 10/08/2026 | 1,61% | 11,46% | ***** |
