| MAN DYNAMIC INCOME ILB USD | RFI GLOBAL | 91,613294 | 05/08/2026 | 6,58% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | MIXTO FLEXIBLE | 102,659331 | 06/08/2026 | 6,58% | · | ND |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.392,236455 | 05/08/2026 | 6,58% | 34,07% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 922,676129 | 05/08/2026 | 6,58% | 12,43% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 16,452954 | 06/08/2026 | 6,57% | 23,95% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 179,193353 | 05/08/2026 | 6,57% | 43,39% | ***** |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,569800 | 06/08/2026 | 6,57% | 20,87% | * |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,238700 | 05/08/2026 | 6,57% | 35,09% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 93,032716 | 05/08/2026 | 6,57% | · | ND |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,433121 | 05/08/2026 | 6,57% | 31,92% | **** |
