| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 152,274848 | 05/08/2026 | 2,84% | 14,08% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 10,151300 | 06/08/2026 | 2,84% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,040000 | 06/08/2026 | 2,84% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,137584 | 06/08/2026 | 2,84% | 17,00% | *** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,255150 | 05/08/2026 | 2,84% | · | ND |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.632,610000 | 31/07/2026 | 2,84% | 28,95% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 253,810000 | 05/08/2026 | 2,84% | 33,51% | ***** |
| U ACCESS - USD CREDIT 2028 AC USD | RFI USA MEDIO PLAZO | 98,604248 | 03/08/2026 | 2,84% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 91,743119 | 05/08/2026 | 2,84% | 18,00% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.440,220415 | 06/08/2026 | 2,84% | 16,36% | ** |
