| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,531400 | 11/08/2026 | 0,36% | 11,45% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 105,420000 | 11/08/2026 | 1,95% | 11,45% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 24,620000 | 11/08/2026 | 10,75% | 11,45% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,510000 | 11/08/2026 | -1,10% | 11,45% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,664388 | 10/08/2026 | 1,82% | 11,45% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 205,380000 | 11/08/2026 | 1,36% | 11,44% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.133,350000 | 10/08/2026 | 0,11% | 11,44% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 79,003466 | 11/08/2026 | 6,57% | 11,44% | * |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 113,353553 | 11/08/2026 | 2,08% | 11,44% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 83,131940 | 11/08/2026 | 23,94% | 11,44% | * |
