| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 129,660335 | 30/07/2026 | 4,15% | 42,80% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 115,366417 | 30/07/2026 | 4,15% | 44,35% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 116,806291 | 30/07/2026 | 4,15% | 41,88% | **** |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | RVI GLOBAL | 119,220000 | 30/07/2026 | 4,15% | 25,44% | * |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,707270 | 31/07/2026 | 4,15% | 26,83% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,814541 | 31/07/2026 | 4,14% | 21,52% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.370,848933 | 31/07/2026 | 4,14% | 21,68% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 67,410000 | 31/07/2026 | 4,14% | 19,86% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,300000 | 31/07/2026 | 4,14% | 11,45% | **** |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 15,860000 | 31/07/2026 | 4,14% | 17,05% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 15,829343 | 31/07/2026 | 4,14% | 16,64% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,985900 | 31/07/2026 | 4,14% | 20,90% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 23,879000 | 31/07/2026 | 4,14% | 41,88% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 14,089374 | 31/07/2026 | 4,14% | 18,05% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 19,009789 | 31/07/2026 | 4,14% | 8,71% | ** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 111,144998 | 30/07/2026 | 4,14% | 15,72% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,832000 | 31/07/2026 | 4,14% | 24,68% | **** |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 20,860000 | 31/07/2026 | 4,14% | 27,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 121,959077 | 31/07/2026 | 4,14% | 19,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 10,096643 | 31/07/2026 | 4,14% | 11,30% | ** |
