| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 113,034393 | 31/07/2026 | 4,19% | 8,94% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 121,584676 | 31/07/2026 | 4,19% | 17,38% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,286630 | 31/07/2026 | 4,19% | 44,46% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 319,982586 | 31/07/2026 | 4,19% | 20,82% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 84,710492 | 31/07/2026 | 4,19% | 1,18% | ** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,848063 | 31/07/2026 | 4,19% | 48,22% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | RFI GLOBAL | 94,410100 | 31/07/2026 | 4,19% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | RFI USA HIGH YIELD | 1,062827 | 30/07/2026 | 4,19% | 22,06% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,580322 | 31/07/2026 | 4,19% | 14,08% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,134959 | 31/07/2026 | 4,19% | 8,25% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 202,603396 | 31/07/2026 | 4,19% | 21,09% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 116,810000 | 31/07/2026 | 4,19% | 23,57% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,689914 | 31/07/2026 | 4,19% | 21,08% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 23,250349 | 30/07/2026 | 4,19% | 19,26% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | MONETARIO EUROPA - GBP | 14,735606 | 31/07/2026 | 4,19% | 14,75% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 14,735138 | 31/07/2026 | 4,19% | 14,75% | *** |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 105,899268 | 30/07/2026 | 4,19% | · | ND |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,723000 | 31/07/2026 | 4,19% | 22,26% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 163,590000 | 30/07/2026 | 4,19% | 28,29% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 163,560000 | 30/07/2026 | 4,19% | 28,28% | *** |
