| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 114,656000 | 13/08/2026 | 1,08% | 8,05% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 100,907317 | 13/08/2026 | 2,05% | 8,05% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 9,954124 | 13/08/2026 | -1,79% | 8,05% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 113,870640 | 13/08/2026 | 2,82% | 8,05% | ** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 115,768510 | 13/08/2026 | -2,56% | 8,05% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,990000 | 13/08/2026 | -5,04% | 8,05% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 209,661700 | 13/08/2026 | 1,07% | 8,04% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 314.835,670000 | 12/08/2026 | 2,35% | 8,04% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,232000 | 13/08/2026 | -2,46% | 8,04% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,907825 | 13/08/2026 | -6,89% | 8,04% | ** |
