| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 22.175,150000 | 22/07/2026 | -1,33% | 16,41% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,061241 | 23/07/2026 | -1,84% | 16,41% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,232619 | 23/07/2026 | 8,80% | 16,41% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 144,522472 | 23/07/2026 | 3,71% | 16,41% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,654000 | 23/07/2026 | 10,18% | 16,41% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 95,480000 | 23/07/2026 | -0,05% | 16,41% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | DEUDA PRIVADA EMERGENTES | 10,373749 | 23/07/2026 | 0,20% | 16,40% | **** |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 107,540379 | 23/07/2026 | 9,03% | 16,40% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 129,799700 | 23/07/2026 | 0,32% | 16,40% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 104,374123 | 22/07/2026 | 3,62% | 16,40% | ** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,123020 | 22/07/2026 | 2,73% | 16,40% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 146,380000 | 23/07/2026 | 3,65% | 16,40% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 191,803997 | 22/07/2026 | 5,20% | 16,40% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 288,030354 | 23/07/2026 | 0,99% | 16,40% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,940000 | 23/07/2026 | -0,20% | 16,39% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 280,110000 | 23/07/2026 | 2,80% | 16,39% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 600,630000 | 23/07/2026 | 0,20% | 16,39% | *** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 125,554250 | 23/07/2026 | 1,20% | 16,39% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 174,482093 | 23/07/2026 | 15,63% | 16,38% | * |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,870000 | 23/07/2026 | 2,74% | 16,38% | ***** |
