| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 93,497403 | 05/08/2026 | 4,62% | 12,51% | * |
| SEXTANT QUALITY FOCUS A EUR CAP | RVI GLOBAL | 165,190000 | 04/08/2026 | 4,62% | 34,13% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | RFI GLOBAL | 13,017137 | 05/08/2026 | 4,62% | · | ND |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 134,351715 | 04/08/2026 | 4,62% | 12,30% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 256,074685 | 04/08/2026 | 4,62% | 12,30% | **** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 USD DIS | MIXTO FLEXIBLE | 6,895707 | 05/08/2026 | 4,62% | -2,23% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND J USD | RFI EMERGENTES | 114,055738 | 05/08/2026 | 4,62% | 19,41% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 154,982718 | 04/08/2026 | 4,61% | 14,82% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,044715 | 05/08/2026 | 4,61% | -2,36% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 137,550000 | 05/08/2026 | 4,61% | 33,73% | ***** |
