| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | RENT. ABSOLUTA. | 1.280,670000 | 12/08/2026 | 4,56% | · | ND |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,725420 | 13/08/2026 | 4,56% | 12,16% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 12,476157 | 13/08/2026 | 4,56% | 16,84% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,783683 | 13/08/2026 | 4,56% | 17,11% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 153,113902 | 12/08/2026 | 4,56% | 22,09% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 133,009961 | 12/08/2026 | 4,56% | 22,09% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 184,714756 | 13/08/2026 | 4,56% | 21,43% | **** |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 177,007109 | 13/08/2026 | 4,56% | · | ND |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 38,806745 | 13/08/2026 | 4,56% | 25,34% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,490000 | 13/08/2026 | 4,55% | 21,07% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 31,160049 | 13/08/2026 | 4,55% | 22,33% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 180,431767 | 13/08/2026 | 4,55% | 15,31% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 151,997076 | 13/08/2026 | 4,55% | 16,28% | **** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,008800 | 11/08/2026 | 4,55% | 18,53% | * |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 97,479428 | 12/08/2026 | 4,55% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,482053 | 13/08/2026 | 4,55% | 24,83% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,124501 | 13/08/2026 | 4,55% | 9,87% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 152,951968 | 13/08/2026 | 4,55% | 29,80% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 99,893792 | 13/08/2026 | 4,55% | 11,89% | *** |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 188,840000 | 12/08/2026 | 4,55% | 48,52% | ***** |
