| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,420000 | 30/07/2026 | 3,15% | 18,88% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 118,150000 | 29/07/2026 | 3,15% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 88,550017 | 30/07/2026 | 3,15% | 5,25% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 111,275739 | 30/07/2026 | 3,15% | 9,51% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 109,829209 | 30/07/2026 | 3,15% | 13,79% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 90,702335 | 30/07/2026 | 3,15% | 1,40% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 122,389400 | 30/07/2026 | 3,15% | 18,39% | * |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,060000 | 30/07/2026 | 3,15% | 19,90% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 161,837661 | 30/07/2026 | 3,15% | 35,74% | *** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 232,062300 | 30/07/2026 | 3,15% | 16,04% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,630882 | 30/07/2026 | 3,15% | 7,48% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 106,871500 | 29/07/2026 | 3,15% | 6,17% | ** |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 53,224120 | 30/07/2026 | 3,15% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,832346 | 30/07/2026 | 3,14% | 15,80% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 143,600000 | 30/07/2026 | 3,14% | 25,08% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,380000 | 30/07/2026 | 3,14% | 50,29% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,440920 | 30/07/2026 | 3,14% | 13,72% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 177,820000 | 30/07/2026 | 3,14% | 25,81% | ** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 76,681771 | 30/07/2026 | 3,14% | 11,90% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 141,160000 | 29/07/2026 | 3,14% | 16,53% | ** |
