| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS R EUR | MIXTO FLEXIBLE | 109,500000 | 04/08/2026 | 5,91% | · | ND |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 168,630000 | 05/08/2026 | 5,91% | 7,13% | * |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 216,500000 | 05/08/2026 | 5,91% | 6,90% | * |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 177,170369 | 31/07/2026 | 5,91% | 36,41% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 137,958923 | 04/08/2026 | 5,91% | 49,13% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 127,393111 | 05/08/2026 | 5,91% | 37,70% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 92,731220 | 04/08/2026 | 5,91% | 12,08% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,258958 | 05/08/2026 | 5,90% | 28,14% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 317,770000 | 05/08/2026 | 5,90% | 9,14% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 231,416239 | 05/08/2026 | 5,90% | 42,29% | ***** |
