| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI USA | 21,939800 | 31/07/2026 | 1,47% | · | ND |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 97,342280 | 30/07/2026 | 1,47% | 3,15% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 146,530000 | 30/07/2026 | 1,47% | 21,85% | **** |
| MAN DYNAMIC INCOME DB H CHF | RFI GLOBAL | 109,470184 | 30/07/2026 | 1,47% | · | ND |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,376351 | 31/07/2026 | 1,47% | 16,77% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,967349 | 31/07/2026 | 1,47% | 15,45% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,961254 | 31/07/2026 | 1,47% | 6,11% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,618800 | 31/07/2026 | 1,47% | 24,33% | **** |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | RF EURO HIGH YIELD | 107,920000 | 30/07/2026 | 1,47% | · | ND |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 147,346593 | 31/07/2026 | 1,47% | 5,47% | ** |
