| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,930240 | 12/05/2026 | 1,98% | 19,42% | *** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 396,270000 | 12/05/2026 | 1,98% | 32,73% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 381,850000 | 12/05/2026 | 1,98% | 32,73% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 116,500213 | 13/05/2026 | 1,98% | 25,37% | **** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 13.718,992539 | 13/05/2026 | 1,98% | 14,92% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,897800 | 13/05/2026 | 1,98% | 22,86% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,812292 | 13/05/2026 | 1,98% | 23,24% | **** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,670000 | 13/05/2026 | 1,98% | 9,67% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,340000 | 13/05/2026 | 1,98% | 42,82% | ***** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 136,070000 | 12/05/2026 | 1,98% | 24,93% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 297,304376 | 11/05/2026 | 1,98% | 1,98% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 108,157064 | 13/05/2026 | 1,98% | 15,79% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 160,875532 | 13/05/2026 | 1,98% | 14,80% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 123,266463 | 12/05/2026 | 1,98% | 9,58% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,097461 | 12/05/2026 | 1,97% | 18,69% | ***** |
| ALTERALIA DEBT FUND III, FIL A | RENT. ABSOLUTA. | 9,354590 | 08/05/2026 | 1,97% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 188,372220 | 12/05/2026 | 1,97% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,070000 | 13/05/2026 | 1,97% | 14,94% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 50,388391 | 13/05/2026 | 1,97% | 3,12% | * |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 433,830000 | 13/05/2026 | 1,97% | 25,39% | ** |
