| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG | RVI EUROPA | 14,442772 | 12/08/2026 | 4,98% | 19,54% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 147,835185 | 13/08/2026 | 4,98% | 19,55% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,510352 | 13/08/2026 | 4,98% | 18,77% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 108,759700 | 12/08/2026 | 4,98% | 6,38% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 96,960819 | 12/08/2026 | 4,98% | · | ND |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 131,407530 | 12/08/2026 | 4,97% | 23,02% | *** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 108,210000 | 12/08/2026 | 4,97% | · | ND |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,570000 | 13/08/2026 | 4,97% | 26,03% | ** |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,346094 | 13/08/2026 | 4,97% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 14,114791 | 13/08/2026 | 4,97% | 17,67% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,447893 | 13/08/2026 | 4,97% | 19,37% | ** |
| MULTIUNITS LUX - AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF HEDGED ACC GBP | RF EURO HIGH YIELD | 6,048056 | 12/08/2026 | 4,97% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,856400 | 13/08/2026 | 4,96% | 27,99% | **** |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 11,746662 | 13/08/2026 | 4,96% | 15,42% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 180,441750 | 12/08/2026 | 4,96% | 30,98% | ***** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 90,860000 | 13/08/2026 | 4,96% | 4,81% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 56,545864 | 13/08/2026 | 4,96% | -10,39% | * |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,842379 | 13/08/2026 | 4,96% | 21,50% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 44,250000 | 12/08/2026 | 4,96% | -6,92% | * |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,682793 | 12/08/2026 | 4,96% | 24,63% | *** |
