| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.778,810000 | 11/08/2026 | 1,29% | 11,20% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 156,925076 | 12/08/2026 | 1,90% | 11,20% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 136,557762 | 12/08/2026 | 0,66% | 11,20% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,302866 | 12/08/2026 | -0,07% | 11,20% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO | 94,980000 | 12/08/2026 | 1,56% | 11,20% | *** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 64,088350 | 12/08/2026 | -6,78% | 11,20% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,489389 | 12/08/2026 | 4,54% | 11,20% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 580,540000 | 12/08/2026 | 6,65% | 11,20% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 16,006929 | 12/08/2026 | 2,11% | 11,20% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,327414 | 12/08/2026 | 3,97% | 11,20% | **** |
