| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 159,019246 | 03/08/2026 | 3,70% | 31,74% | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 111,874341 | 29/07/2026 | 3,70% | 9,95% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 130,907477 | 03/08/2026 | 3,70% | 17,02% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 89,899869 | 31/07/2026 | 3,70% | 17,00% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 74,026992 | 31/07/2026 | 3,70% | 3,14% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 94,120000 | 03/08/2026 | 3,70% | 8,83% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 124,520576 | 03/08/2026 | 3,70% | 21,60% | **** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,096945 | 31/07/2026 | 3,70% | · | ND |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,398700 | 31/07/2026 | 3,69% | 15,13% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,767230 | 03/08/2026 | 3,69% | 14,41% | ** |
