| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 143,413000 | 03/08/2026 | 3,60% | 17,89% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 164,110000 | 31/07/2026 | 3,60% | 32,05% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 119,557867 | 03/08/2026 | 3,60% | 17,67% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 P EUR CAP | MIXTO FLEXIBLE | 103,700000 | 03/08/2026 | 3,60% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,436822 | 04/08/2026 | 3,60% | 18,50% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 145,634815 | 04/08/2026 | 3,60% | 24,41% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 115,683891 | 04/08/2026 | 3,60% | 11,29% | ** |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | MIXTO MODERADO GLOBAL | 116,050000 | 31/07/2026 | 3,60% | 14,97% | * |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | RVI CHINA | 143,306904 | 04/08/2026 | 3,60% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 152,897264 | 04/08/2026 | 3,60% | 22,43% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 196,483891 | 04/08/2026 | 3,60% | 19,99% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 79,323797 | 03/08/2026 | 3,60% | 3,85% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | DEUDA PRIVADA USA CORTO PLAZO | 53,878941 | 04/08/2026 | 3,60% | 11,48% | **** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 51,849415 | 03/08/2026 | 3,59% | 13,51% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 58,020000 | 04/08/2026 | 3,59% | 31,71% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,874751 | 04/08/2026 | 3,59% | -14,73% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 241,560000 | 04/08/2026 | 3,59% | 12,32% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,773900 | 31/07/2026 | 3,59% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 117,194963 | 04/08/2026 | 3,59% | 11,04% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | RVI GLOBAL | 13,075400 | 04/08/2026 | 3,59% | 35,18% | ** |
