| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 131,466811 | 11/08/2026 | 3,15% | 18,07% | *** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 16,080480 | 17/08/2026 | 3,15% | 30,78% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES HRD CCY | 102,953352 | 18/08/2026 | 3,15% | 20,79% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,115325 | 18/08/2026 | 3,15% | 12,82% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 34,491410 | 17/08/2026 | 3,15% | · | ND |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 228,288251 | 18/08/2026 | 3,15% | 25,12% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 142,050000 | 14/08/2026 | 3,15% | 29,54% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 144,961396 | 18/08/2026 | 3,15% | 46,53% | ***** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,639811 | 17/08/2026 | 3,15% | 17,37% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 19,040000 | 18/08/2026 | 3,14% | 41,46% | **** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 49,395301 | 18/08/2026 | 3,14% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | RFI GLOBAL | 0,896856 | 18/08/2026 | 3,14% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,465100 | 18/08/2026 | 3,14% | 19,45% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 145,670000 | 18/08/2026 | 3,14% | 17,96% | * |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 55,043452 | 18/08/2026 | 3,14% | 23,41% | **** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 109,273500 | 18/08/2026 | 3,14% | 37,62% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 180,600000 | 18/08/2026 | 3,14% | 42,01% | ***** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 127,185556 | 18/08/2026 | 3,14% | 12,40% | *** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 614,296821 | 18/08/2026 | 3,14% | 66,81% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,463372 | 18/08/2026 | 3,14% | 9,95% | **** |
