| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,271198 | 13/08/2026 | 8,35% | 10,06% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 65,410000 | 13/08/2026 | 3,61% | 10,06% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 162,893027 | 12/08/2026 | 3,85% | 10,06% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | RFI GLOBAL | 10,651639 | 13/08/2026 | 2,84% | 10,06% | ** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 120,720000 | 13/08/2026 | 1,40% | 10,06% | * |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.372,646167 | 12/08/2026 | 4,14% | 10,06% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.150,125595 | 12/08/2026 | 4,14% | 10,06% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,459700 | 12/08/2026 | -0,49% | 10,06% | *** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,160440 | 13/08/2026 | 1,22% | 10,06% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,780000 | 13/08/2026 | -2,45% | 10,06% | ** |
