| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 98,415400 | 05/08/2026 | 1,44% | 12,93% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 131,054300 | 05/08/2026 | 1,44% | 27,86% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 89,025500 | 05/08/2026 | 1,44% | 10,46% | ** |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 35,970000 | 05/08/2026 | 1,44% | -2,44% | *** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.497,259243 | 31/07/2026 | 1,44% | 22,82% | ***** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 127,900000 | 04/08/2026 | 1,44% | 20,56% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 100,220000 | 04/08/2026 | 1,44% | 4,42% | * |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 818,366020 | 05/08/2026 | 1,44% | 4,55% | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 94,470000 | 05/08/2026 | 1,44% | 16,03% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,960187 | 05/08/2026 | 1,43% | 11,53% | **** |
