| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 93,857232 | 08/10/2026 | 3,35% | 18,09% | * |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 92,366977 | 08/10/2026 | 3,35% | 11,00% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 159,136421 | 08/10/2026 | 3,34% | 10,04% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND I-USD | DEUDA PRIVADA GLOBAL | 113,928124 | 08/10/2026 | 3,34% | 19,52% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 147,900000 | 08/10/2026 | 3,34% | 33,32% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,080000 | 08/10/2026 | 3,34% | 24,92% | ** |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.303,315000 | 02/10/2026 | 3,34% | 14,95% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 118,874295 | 07/10/2026 | 3,34% | 9,89% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | DEUDA PRIVADA USA | 89,474993 | 07/10/2026 | 3,34% | 1,14% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 132,129000 | 08/10/2026 | 3,34% | 25,92% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | RVI SALUD | 128,960000 | 07/10/2026 | 3,33% | 8,51% | * |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,962632 | 08/10/2026 | 3,33% | 8,67% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 56,043268 | 08/10/2026 | 3,33% | 11,44% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 151,570000 | 08/10/2026 | 3,33% | 7,99% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 161,720000 | 08/10/2026 | 3,33% | 33,37% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 14,891600 | 08/10/2026 | 3,33% | 40,11% | **** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,617915 | 08/10/2026 | 3,33% | -1,80% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG X1 (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,845039 | 07/10/2026 | 3,33% | 17,46% | **** |
| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | RFI USA | 9,954228 | 08/10/2026 | 3,33% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 126,360000 | 08/10/2026 | 3,32% | 37,56% | **** |
