| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 91,275749 | 05/08/2026 | 4,50% | · | ND |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 64,530000 | 05/08/2026 | 4,50% | 24,05% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 85,700000 | 05/08/2026 | 4,50% | 7,17% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 165,630950 | 05/08/2026 | 4,50% | 23,20% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 156,032543 | 05/08/2026 | 4,50% | 21,69% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 143,020000 | 04/08/2026 | 4,50% | 18,98% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 79,764584 | 05/08/2026 | 4,50% | 20,95% | *** |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | RENT. ABSOLUTA. | 1.231,760000 | 04/08/2026 | 4,50% | · | ND |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 102,094513 | 05/08/2026 | 4,50% | 6,93% | ** |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.102,240000 | 04/08/2026 | 4,50% | 23,89% | ** |
