| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 10,088861 | 04/08/2026 | 2,85% | 9,24% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 112,554995 | 04/08/2026 | 2,85% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 185,370000 | 04/08/2026 | 2,85% | 34,20% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 104,299957 | 03/08/2026 | 2,85% | 14,72% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 203,910000 | 04/08/2026 | 2,85% | 27,51% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 200,760000 | 04/08/2026 | 2,85% | 20,56% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 128,650000 | 04/08/2026 | 2,85% | 20,56% | **** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-CHF (PH) | MIXTO MODERADO GLOBAL | 109,946352 | 03/08/2026 | 2,85% | · | ND |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,530000 | 04/08/2026 | 2,85% | 12,82% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 734,470000 | 04/08/2026 | 2,85% | 16,98% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.940,430000 | 04/08/2026 | 2,85% | 11,31% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | RF EURO | 9,098741 | 04/08/2026 | 2,85% | · | ND |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 110,601824 | 04/08/2026 | 2,85% | 8,29% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 15,086584 | 04/08/2026 | 2,85% | 18,59% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 133,638529 | 04/08/2026 | 2,85% | 25,77% | ***** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 150,049414 | 04/08/2026 | 2,85% | 15,64% | **** |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | RVI EUROPA | 108,940000 | 03/08/2026 | 2,85% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | RFI GLOBAL | 103,870000 | 03/08/2026 | 2,85% | 10,75% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | RVI GLOBAL SMALL/MID CAP | 11,466088 | 04/08/2026 | 2,84% | 16,02% | * |
| BGF CHINA X2 USD | RVI CHINA | 21,363439 | 04/08/2026 | 2,84% | 27,85% | *** |
