| SCHRODER GAIA CAT BOND X1 ACC | RFI GLOBAL | 996,882891 | 31/07/2026 | 6,53% | · | ND |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.358,286860 | 30/07/2026 | 6,53% | 34,94% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 48,672181 | 31/07/2026 | 6,52% | 1,92% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.869,100000 | 30/07/2026 | 6,52% | 32,46% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,490000 | 31/07/2026 | 6,52% | 22,14% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,911478 | 31/07/2026 | 6,52% | 42,15% | *** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 147,200000 | 30/07/2026 | 6,52% | 26,97% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 24,453900 | 31/07/2026 | 6,52% | 44,31% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 99,251656 | 30/07/2026 | 6,52% | 7,86% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.013,410596 | 30/07/2026 | 6,52% | · | ND |
