| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 274,763762 | 03/08/2026 | 1,27% | 6,84% | ** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,162695 | 03/08/2026 | 1,27% | 9,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 4.961,340000 | 03/08/2026 | 1,27% | 23,39% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 103,270000 | 03/08/2026 | 1,27% | 9,48% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 92,210000 | 03/08/2026 | 1,27% | -1,66% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,557434 | 03/08/2026 | 1,27% | 3,00% | *** |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.954,680000 | 03/08/2026 | 1,27% | 9,37% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,084800 | 31/07/2026 | 1,27% | 7,96% | * |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,144050 | 03/08/2026 | 1,27% | 9,73% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 99,851981 | 31/07/2026 | 1,27% | 4,74% | ** |
