| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | RENT. ABSOLUTA. | 1.494,920000 | 31/07/2026 | 2,30% | 18,37% | *** |
| IMGP US CORE PLUS R USD | RFI USA | 176,543317 | 31/07/2026 | 2,30% | 10,60% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,787603 | 03/08/2026 | 2,30% | 11,49% | **** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | RFI GLOBAL | 97,971391 | 03/08/2026 | 2,30% | 8,65% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,304600 | 31/07/2026 | 2,30% | 10,99% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,133507 | 03/08/2026 | 2,30% | 25,35% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,240000 | 31/07/2026 | 2,30% | 13,42% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,200260 | 03/08/2026 | 2,30% | 7,65% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,533160 | 03/08/2026 | 2,30% | 10,62% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 155,380052 | 03/08/2026 | 2,30% | 19,39% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 135,100000 | 03/08/2026 | 2,30% | 31,33% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,886433 | 03/08/2026 | 2,29% | 6,72% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,005635 | 03/08/2026 | 2,29% | 15,43% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.570,810000 | 03/08/2026 | 2,29% | 18,75% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 53,250000 | 03/08/2026 | 2,29% | 7,66% | * |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,480000 | 03/08/2026 | 2,29% | 15,69% | *** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,247900 | 30/07/2026 | 2,29% | 15,96% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 11,552232 | 03/08/2026 | 2,29% | 13,37% | **** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | RVI GLOBAL CRECIMIENTO | 9,810000 | 30/07/2026 | 2,29% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 12,050000 | 03/08/2026 | 2,29% | 9,25% | ** |
