| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 106,330000 | 27/07/2026 | 1,33% | 10,23% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | RFI GLOBAL | 9,166957 | 30/07/2026 | 1,33% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,810000 | 30/07/2026 | 1,33% | 17,58% | *** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,978459 | 28/07/2026 | 1,33% | 10,00% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,412900 | 29/07/2026 | 1,33% | 11,62% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 6.078,620000 | 30/07/2026 | 1,33% | 24,48% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | RVI SALUD | 11,470000 | 30/07/2026 | 1,33% | 2,32% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 271,479610 | 30/07/2026 | 1,33% | 10,14% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,125131 | 30/07/2026 | 1,33% | 5,87% | *** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 150,257058 | 30/07/2026 | 1,33% | 25,11% | *** |
