| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,631200 | 13/08/2026 | 0,04% | 8,46% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,733484 | 13/08/2026 | 1,30% | 8,46% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.091,740000 | 12/08/2026 | -0,75% | 8,46% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,923500 | 13/08/2026 | 1,56% | 8,46% | **** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,902244 | 11/08/2026 | 1,10% | 8,46% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.868,406450 | 13/08/2026 | 3,94% | 8,46% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 107,219005 | 13/08/2026 | 2,20% | 8,46% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 90,760000 | 12/08/2026 | -2,24% | 8,45% | *** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,895266 | 13/08/2026 | 7,93% | 8,45% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 96,270000 | 12/08/2026 | 6,61% | 8,45% | * |
