| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 123,411219 | 13/08/2026 | -2,08% | 10,68% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 93,705566 | 13/08/2026 | 7,09% | 10,67% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,270851 | 13/08/2026 | 3,25% | 10,67% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.649,110000 | 12/08/2026 | 0,75% | 10,67% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,422506 | 13/08/2026 | 5,24% | 10,67% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 106,100000 | 13/08/2026 | 0,30% | 10,67% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 190,082287 | 12/08/2026 | 3,45% | 10,67% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,936380 | 13/08/2026 | 1,67% | 10,67% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 319,980000 | 13/08/2026 | 6,64% | 10,66% | * |
| FRANKLIN GLOBAL GREEN BOND S (ACC) EUR | RFI GLOBAL | 11,000000 | 13/08/2026 | 0,37% | 10,66% | *** |
