| INVESCO USD AAA CLO UCITS ETF ACC | RFI USA | 18,581790 | 05/08/2026 | 4,68% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 66,672408 | 05/08/2026 | 4,68% | 25,18% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) N CAP SYST. HDG | RVI EUROPA | 14,400794 | 04/08/2026 | 4,68% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | RVI ECOLOGÍA | 1,074000 | 05/08/2026 | 4,68% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 130,510000 | 04/08/2026 | 4,68% | 5,64% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 122,922967 | 04/08/2026 | 4,68% | 17,48% | *** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 118,228146 | 05/08/2026 | 4,68% | 13,39% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 126,034274 | 05/08/2026 | 4,68% | 17,86% | *** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 88,680000 | 05/08/2026 | 4,67% | 2,97% | * |
| AVIVA INVESTORS - RETURNPLUS I USD | RFI GLOBAL | 91,301954 | 04/08/2026 | 4,67% | · | ND |
