| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | MIXTO FLEXIBLE | 105,408881 | 31/07/2026 | 4,09% | 16,83% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,689600 | 31/07/2026 | 4,09% | 15,77% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 116,233879 | 30/07/2026 | 4,09% | 12,74% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 127,290000 | 31/07/2026 | 4,08% | 33,19% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 252,350000 | 31/07/2026 | 4,08% | 13,57% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 68,550283 | 31/07/2026 | 4,08% | 1,16% | ** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | RVI GLOBAL | 14,884485 | 31/07/2026 | 4,08% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 139,202357 | 30/07/2026 | 4,08% | 15,01% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 146,182115 | 30/07/2026 | 4,08% | 14,89% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 119,821151 | 30/07/2026 | 4,08% | · | ND |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 144,776644 | 30/07/2026 | 4,08% | 14,89% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 144,459780 | 30/07/2026 | 4,08% | 15,36% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH USD CAP | RFI GLOBAL CORTO PLAZO | 87,488028 | 31/07/2026 | 4,08% | · | ND |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 119,980000 | 31/07/2026 | 4,08% | -5,77% | * |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,405080 | 30/07/2026 | 4,08% | -1,02% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 149,460000 | 31/07/2026 | 4,08% | 20,78% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,260000 | 31/07/2026 | 4,08% | 19,57% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,960000 | 31/07/2026 | 4,08% | 31,19% | ***** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,173541 | 31/07/2026 | 4,08% | -4,06% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 22,960383 | 31/07/2026 | 4,08% | 22,98% | ** |
