| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 9,060000 | 06/08/2026 | 6,09% | 4,02% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 195,122163 | 06/08/2026 | 6,09% | 35,32% | ***** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 140,763800 | 04/08/2026 | 6,09% | 29,12% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 213,013343 | 06/08/2026 | 6,09% | 21,01% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 186,576078 | 05/08/2026 | 6,09% | 26,47% | ***** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 98,806301 | 05/08/2026 | 6,09% | · | ND |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.756,690000 | 05/08/2026 | 6,09% | 9,43% | * |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 143,240000 | 05/08/2026 | 6,09% | 26,95% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 31,176936 | 24/07/2026 | 6,09% | 42,25% | **** |
| PICTET TR - ATLAS HI GBP | RENT. ABSOLUTA. | 146,768549 | 05/08/2026 | 6,09% | 29,10% | **** |
