| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,604569 | 30/07/2026 | 1,26% | 6,25% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 57,723074 | 03/08/2026 | 1,26% | -3,89% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 58,136107 | 03/08/2026 | 1,26% | -7,56% | * |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.509,940000 | 03/08/2026 | 1,26% | 9,48% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.150,480000 | 03/08/2026 | 1,26% | 9,48% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,202427 | 03/08/2026 | 1,26% | 13,45% | ***** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,810000 | 03/08/2026 | 1,26% | 23,65% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 109,856957 | 03/08/2026 | 1,26% | 8,46% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.017,930000 | 03/08/2026 | 1,26% | 9,38% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 11.015,020000 | 03/08/2026 | 1,26% | 9,35% | *** |
