| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,139800 | 05/08/2026 | 4,95% | 17,97% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 111,314090 | 05/08/2026 | 4,95% | 16,59% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 125,094760 | 03/08/2026 | 4,95% | 26,08% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 184,110000 | 04/08/2026 | 4,95% | 22,49% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACC HEDGED | RF EURO HIGH YIELD | 12,432804 | 05/08/2026 | 4,95% | · | ND |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IX EUR CAP | RENT. ABSOLUTA. | 128,204000 | 04/08/2026 | 4,94% | 13,40% | ** |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,314197 | 05/08/2026 | 4,94% | 2,11% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,758017 | 04/08/2026 | 4,94% | 38,46% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 56,534533 | 05/08/2026 | 4,94% | -11,18% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 152,426505 | 05/08/2026 | 4,94% | 24,06% | ***** |
