| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 112,310000 | 13/08/2026 | -5,83% | 8,87% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 176,260000 | 13/08/2026 | -2,13% | 8,86% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 168.137,750000 | 12/08/2026 | 1,11% | 8,86% | ** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,750000 | 13/08/2026 | 1,39% | 8,86% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 614,810000 | 13/08/2026 | 1,21% | 8,86% | ** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 179,970000 | 12/08/2026 | -0,19% | 8,86% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,340000 | 13/08/2026 | -0,74% | 8,86% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,574475 | 13/08/2026 | 2,95% | 8,86% | ** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,859333 | 13/08/2026 | 1,07% | 8,86% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,153800 | 12/08/2026 | -0,20% | 8,86% | ** |
