| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,586300 | 13/08/2026 | 1,32% | 9,34% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 94,173747 | 13/08/2026 | -9,12% | 9,34% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 206,381134 | 13/08/2026 | 4,16% | 9,34% | ** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 101.108,150000 | 12/08/2026 | -1,82% | 9,34% | *** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 955,860000 | 12/08/2026 | -1,78% | 9,34% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 139,848501 | 13/08/2026 | -1,71% | 9,33% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 105,304838 | 13/08/2026 | 4,12% | 9,33% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 15,634732 | 13/08/2026 | -6,96% | 9,33% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,610000 | 13/08/2026 | 1,18% | 9,32% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,710000 | 13/08/2026 | 1,18% | 9,32% | *** |
