| PICTET - FAMILY I USD | RVI GLOBAL | 202,878598 | 08/10/2026 | 7,69% | 43,12% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,751654 | 08/10/2026 | 7,69% | 30,89% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 206,437500 | 08/10/2026 | 7,69% | 41,40% | **** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.935,848382 | 08/10/2026 | 7,69% | 7,05% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,653317 | 08/10/2026 | 7,68% | 16,55% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 118,532094 | 08/10/2026 | 7,68% | 11,20% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 366,980000 | 08/10/2026 | 7,68% | 46,36% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 USD (C) | RFI EMERGENTES HIGH YIELD | 917,834793 | 08/10/2026 | 7,68% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 101,253867 | 08/10/2026 | 7,68% | 8,36% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,193818 | 08/10/2026 | 7,68% | 26,81% | **** |
