| MAN DYNAMIC INCOME DB USD | RFI GLOBAL | 91,898909 | 05/08/2026 | 6,23% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 144,910000 | 05/08/2026 | 6,23% | 42,24% | ***** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 168,634239 | 05/08/2026 | 6,23% | 28,27% | **** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 140,708890 | 05/08/2026 | 6,23% | 25,15% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 405,447300 | 06/08/2026 | 6,23% | 60,04% | *** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,262303 | 05/08/2026 | 6,23% | 40,52% | ***** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 84,945730 | 05/08/2026 | 6,23% | 28,32% | *** |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 183,711662 | 06/08/2026 | 6,23% | 36,67% | *** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 19,973661 | 06/08/2026 | 6,23% | 3,38% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 16,220000 | 06/08/2026 | 6,22% | 27,92% | * |
