| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 170,676822 | 05/08/2026 | 2,69% | 8,16% | ** |
| MAN SYSTEMATIC CAT BONDS IF H CHF | RFI GLOBAL | 111,070507 | 31/07/2026 | 2,69% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 36,102928 | 06/08/2026 | 2,69% | 16,68% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 138,227500 | 06/08/2026 | 2,69% | 23,49% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 15,063299 | 06/08/2026 | 2,69% | 18,41% | **** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 919,403349 | 06/08/2026 | 2,69% | 15,62% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,578149 | 06/08/2026 | 2,69% | 14,95% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 113,783192 | 05/08/2026 | 2,69% | 9,18% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 72,955805 | 06/08/2026 | 2,69% | 7,24% | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 104,669901 | 06/08/2026 | 2,69% | 8,91% | ** |
