| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 103,055000 | 03/08/2026 | 3,94% | 18,48% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 85,193226 | 04/08/2026 | 3,94% | 4,79% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,783954 | 04/08/2026 | 3,94% | 27,95% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 119,826314 | 04/08/2026 | 3,94% | 16,46% | **** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,966400 | 04/08/2026 | 3,94% | 35,17% | ***** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 103,343465 | 04/08/2026 | 3,94% | 15,45% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 258,452102 | 03/08/2026 | 3,94% | 19,85% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,907512 | 04/08/2026 | 3,94% | 9,84% | ** |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 187,740000 | 31/07/2026 | 3,94% | 47,87% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 123,612679 | 04/08/2026 | 3,94% | 16,66% | ** |
