| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 98,353085 | 30/07/2026 | 3,37% | 5,82% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 373,844554 | 31/07/2026 | 3,37% | 18,78% | * |
| PICTET - US HIGH YIELD I USD | RFI USA HIGH YIELD | 89,621245 | 31/07/2026 | 3,37% | · | ND |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,629820 | 30/07/2026 | 3,37% | 18,94% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.199,094471 | 31/07/2026 | 3,36% | 15,64% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 115,019591 | 31/07/2026 | 3,36% | 11,71% | *** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | RVI GLOBAL | 26,566130 | 31/07/2026 | 3,36% | 26,89% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 129,392950 | 30/07/2026 | 3,36% | 19,78% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | RVI SALUD | 127,622528 | 31/07/2026 | 3,36% | 13,05% | *** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,782700 | 31/07/2026 | 3,36% | 7,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,523904 | 31/07/2026 | 3,36% | 22,06% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 126,900000 | 31/07/2026 | 3,36% | 28,52% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 89,456257 | 30/07/2026 | 3,36% | 4,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,266434 | 31/07/2026 | 3,36% | -5,37% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 88,741837 | 31/07/2026 | 3,36% | 4,98% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,090000 | 31/07/2026 | 3,36% | 39,46% | **** |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 95.428,020000 | 30/07/2026 | 3,36% | 18,58% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 109,160000 | 31/07/2026 | 3,36% | 8,68% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,320571 | 30/07/2026 | 3,36% | 34,16% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,910000 | 31/07/2026 | 3,36% | 11,97% | **** |
