| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,857700 | 07/10/2026 | 3,25% | 15,87% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.610,580000 | 06/10/2026 | 3,25% | 35,23% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,993400 | 07/10/2026 | 3,25% | 29,23% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,400094 | 06/10/2026 | 3,25% | 6,75% | **** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A SGD HEDGED | DEUDA PRIVADA GLOBAL | 69,087765 | 07/10/2026 | 3,25% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 160,912281 | 07/10/2026 | 3,25% | 29,14% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,880200 | 07/10/2026 | 3,25% | -1,52% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | RVI GLOBAL | 130,623835 | 06/10/2026 | 3,25% | · | ND |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 53,079449 | 07/10/2026 | 3,25% | 35,54% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 158,987206 | 07/10/2026 | 3,24% | 9,94% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 211,317885 | 07/10/2026 | 3,24% | 7,97% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,504224 | 07/10/2026 | 3,24% | 25,02% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 118,240000 | 07/10/2026 | 3,24% | 28,40% | *** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 171,410000 | 07/10/2026 | 3,24% | 30,09% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 55,100385 | 07/10/2026 | 3,24% | 24,12% | *** |
| DWS INVEST CROCI US LCH | RVI USA | 313,580000 | 07/10/2026 | 3,24% | 34,82% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,522502 | 07/10/2026 | 3,24% | 18,73% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 99,964212 | 07/10/2026 | 3,24% | 10,51% | ** |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 21,330000 | 07/10/2026 | 3,24% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,875752 | 06/10/2026 | 3,24% | · | ND |
