| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 153,904630 | 18/08/2026 | 2,62% | 13,54% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 136,480000 | 18/08/2026 | 2,62% | 6,08% | *** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 137,027000 | 18/08/2026 | 2,62% | 26,32% | ***** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,900311 | 18/08/2026 | 2,62% | 16,24% | **** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 122,780000 | 18/08/2026 | 2,62% | 12,02% | * |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,403162 | 18/08/2026 | 2,62% | 8,20% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 122,520400 | 18/08/2026 | 2,62% | 31,23% | *** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 22,192467 | 18/08/2026 | 2,62% | 17,24% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,724948 | 18/08/2026 | 2,62% | 17,49% | ***** |
| RAIFFEISEN-ESG-INCOME (R) VTA | MIXTO FLEXIBLE | 1.408,210000 | 18/08/2026 | 2,62% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 124,919661 | 18/08/2026 | 2,62% | 18,23% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 113,711217 | 12/08/2026 | 2,62% | 8,29% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 110,061325 | 18/08/2026 | 2,62% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 74,234930 | 18/08/2026 | 2,62% | 14,65% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 80,883235 | 18/08/2026 | 2,62% | 17,49% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 133,475300 | 18/08/2026 | 2,62% | 37,66% | ***** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | 100,069109 | 18/08/2026 | 2,61% | 43,39% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 57,820000 | 18/08/2026 | 2,61% | 25,34% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 95,050104 | 18/08/2026 | 2,61% | 0,67% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 106,072630 | 17/08/2026 | 2,61% | 8,60% | ** |
