| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 1.213,633608 | 12/08/2026 | 4,48% | 9,98% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,006900 | 12/08/2026 | -1,36% | 9,98% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 94,491381 | 13/08/2026 | 3,17% | 9,98% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 52,336442 | 13/08/2026 | -1,05% | 9,98% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 126,669300 | 13/08/2026 | -3,05% | 9,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 560,568753 | 13/08/2026 | 7,25% | 9,97% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,240300 | 13/08/2026 | -0,97% | 9,97% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,321775 | 13/08/2026 | -1,30% | 9,97% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,300000 | 13/08/2026 | -0,07% | 9,97% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,360000 | 13/08/2026 | 3,24% | 9,97% | **** |
