| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,130000 | 13/08/2026 | -0,42% | 9,54% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,926700 | 13/08/2026 | 3,05% | 9,54% | **** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,713725 | 12/08/2026 | 0,32% | 9,54% | ** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.150,338131 | 13/08/2026 | 4,15% | 9,54% | *** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 236,150000 | 13/08/2026 | 0,04% | 9,53% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.352,522976 | 13/08/2026 | 0,99% | 9,53% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,050000 | 13/08/2026 | 0,11% | 9,53% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 108,157014 | 13/08/2026 | 2,34% | 9,53% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,773190 | 13/08/2026 | 0,97% | 9,53% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,988376 | 13/08/2026 | -3,59% | 9,53% | * |
