| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | RFI GLOBAL | 136,360470 | 31/07/2026 | 6,67% | 34,76% | **** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.167,930471 | 05/08/2026 | 6,67% | 18,88% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 103,560000 | 06/08/2026 | 6,66% | 33,08% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 508,960000 | 06/08/2026 | 6,66% | 36,03% | *** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 188,920000 | 06/08/2026 | 6,66% | 40,99% | ** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,225660 | 06/08/2026 | 6,66% | 29,30% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 122,170000 | 05/08/2026 | 6,66% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 37,626602 | 06/08/2026 | 6,66% | 2,64% | * |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 139,730000 | 06/08/2026 | 6,66% | 52,33% | ** |
| MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | RVI INMOBILIARIO INDIRECTO | 5,523000 | 06/08/2026 | 6,66% | · | ND |
