| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 117,612387 | 28/07/2026 | 2,98% | · | ND |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 120,110000 | 28/07/2026 | 2,98% | 18,35% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 9,149292 | 28/07/2026 | 2,97% | -0,07% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,050000 | 29/07/2026 | 2,97% | 32,85% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,355494 | 23/07/2026 | 2,97% | 30,39% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 62,100000 | 29/07/2026 | 2,97% | 21,24% | **** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 110,949033 | 29/07/2026 | 2,97% | 8,54% | ** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,525483 | 29/07/2026 | 2,97% | 6,26% | * |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,330000 | 29/07/2026 | 2,97% | 18,98% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 126,702100 | 14/07/2026 | 2,97% | 20,06% | *** |
