| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 160,848852 | 12/08/2026 | 3,87% | 9,62% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,159600 | 13/08/2026 | 1,45% | 9,62% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,037975 | 13/08/2026 | 1,33% | 9,62% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 89,690000 | 13/08/2026 | 5,80% | 9,62% | * |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,536404 | 13/08/2026 | 1,37% | 9,62% | ** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 108,700000 | 12/08/2026 | 0,56% | 9,62% | *** |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.505,800000 | 13/08/2026 | 1,39% | 9,62% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,002900 | 13/08/2026 | 10,10% | 9,62% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,844426 | 13/08/2026 | -1,87% | 9,62% | * |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.041,520000 | 13/08/2026 | -1,20% | 9,61% | *** |
