| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 363,968644 | 12/08/2026 | -2,30% | 11,03% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,184869 | 12/08/2026 | 0,37% | 11,03% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,840000 | 12/08/2026 | 0,26% | 11,02% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 7,124475 | 12/08/2026 | 5,71% | 11,02% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 104,690000 | 11/08/2026 | -0,20% | 11,02% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,890000 | 12/08/2026 | 11,54% | 11,02% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,400000 | 12/08/2026 | 1,21% | 11,02% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,896492 | 12/08/2026 | 1,61% | 11,02% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,620000 | 11/08/2026 | 0,81% | 11,02% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,117415 | 12/08/2026 | 1,38% | 11,02% | **** |
