| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,380000 | 30/07/2026 | 1,29% | 20,42% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 65,060000 | 30/07/2026 | 1,29% | 2,55% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.055,670000 | 30/07/2026 | 1,29% | 9,70% | **** |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 117,584524 | 30/07/2026 | 1,29% | -0,55% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,400000 | 29/07/2026 | 1,29% | 13,60% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,060300 | 30/07/2026 | 1,29% | -2,05% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,051586 | 30/07/2026 | 1,29% | -2,05% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 116,941706 | 29/07/2026 | 1,29% | 11,85% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 219,270606 | 30/07/2026 | 1,29% | 23,41% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 123,311666 | 29/07/2026 | 1,29% | 14,99% | * |
