| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | 381,407700 | 05/08/2026 | 3,40% | 26,30% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 171,090274 | 04/08/2026 | 3,40% | 19,33% | ** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,908245 | 04/08/2026 | 3,40% | 13,81% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 261,540000 | 29/07/2026 | 3,40% | 32,96% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 137,908949 | 05/08/2026 | 3,40% | 12,17% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,593041 | 05/08/2026 | 3,40% | 17,71% | ** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD HEDGED | DEUDA PRIVADA GLOBAL | 91,919855 | 05/08/2026 | 3,40% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,272212 | 31/07/2026 | 3,40% | 13,63% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,199175 | 31/07/2026 | 3,40% | 12,92% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | MIXTO FLEXIBLE | 2,272095 | 31/07/2026 | 3,40% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 67,675524 | 05/08/2026 | 3,40% | 6,02% | * |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,208288 | 04/08/2026 | 3,40% | 19,92% | ** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 155,583321 | 04/08/2026 | 3,40% | 21,87% | ***** |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 122,173238 | 05/08/2026 | 3,40% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,770296 | 05/08/2026 | 3,39% | 14,80% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 137,891639 | 05/08/2026 | 3,39% | 19,28% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,701086 | 04/08/2026 | 3,39% | 20,15% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 113,449887 | 05/08/2026 | 3,39% | 10,40% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.750,040000 | 04/08/2026 | 3,39% | 1,03% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,869482 | 05/08/2026 | 3,39% | 16,64% | *** |
