| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | RFI EMERGENTES HRD CCY | 10,365871 | 04/08/2026 | 4,61% | 23,13% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,680300 | 04/08/2026 | 4,61% | 14,52% | ** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,577550 | 03/08/2026 | 4,61% | 22,63% | *** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 23,223983 | 04/08/2026 | 4,61% | 26,70% | * |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 149,300000 | 04/08/2026 | 4,61% | 19,80% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 139,850000 | 03/08/2026 | 4,61% | 32,81% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 14,374292 | 04/08/2026 | 4,61% | -0,08% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 13,463492 | 04/08/2026 | 4,61% | -11,69% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 182,311797 | 04/08/2026 | 4,61% | 22,45% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,728094 | 04/08/2026 | 4,61% | 11,77% | **** |
