| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 109,155540 | 13/08/2026 | 3,32% | 10,66% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,234809 | 12/08/2026 | 1,28% | 10,66% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,225074 | 13/08/2026 | 2,72% | 10,66% | *** |
| PICTET TR - LOTUS I EUR | RENT. ABSOLUTA. | 113,710000 | 12/08/2026 | -4,64% | 10,66% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 86,502967 | 12/08/2026 | 8,54% | 10,66% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.545,320000 | 12/08/2026 | 1,32% | 10,65% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,863794 | 13/08/2026 | 3,04% | 10,65% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,120000 | 13/08/2026 | -0,89% | 10,65% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 98,534767 | 13/08/2026 | 4,72% | 10,65% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,441651 | 13/08/2026 | 1,87% | 10,65% | *** |
