| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.332,410000 | 31/07/2026 | 1,67% | 15,54% | **** |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | RENT. ABSOLUTA. | 110,520000 | 30/07/2026 | 1,67% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,285900 | 03/08/2026 | 1,67% | 23,20% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,103663 | 03/08/2026 | 1,67% | 3,03% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,347811 | 03/08/2026 | 1,67% | 2,51% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,655397 | 03/08/2026 | 1,67% | -11,49% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 129,227468 | 03/08/2026 | 1,67% | 17,93% | **** |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,443324 | 31/07/2026 | 1,67% | 15,09% | **** |
| VOLATILITY ARBITRAGE UCITS FUND UA | RENT. ABSOLUTA. | 87,927327 | 30/07/2026 | 1,67% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,420000 | 03/08/2026 | 1,66% | 25,36% | **** |
