| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 328,539248 | 06/08/2026 | 4,45% | 22,74% | *** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,889967 | 06/08/2026 | 4,45% | 20,70% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.436,690000 | 06/08/2026 | 4,45% | 17,82% | ** |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 11,008200 | 05/08/2026 | 4,45% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 111,445157 | 06/08/2026 | 4,45% | 11,35% | *** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 98,250000 | 06/08/2026 | 4,45% | 14,99% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 15,730000 | 06/08/2026 | 4,45% | 15,24% | *** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,387200 | 05/08/2026 | 4,45% | 21,95% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 436,270000 | 06/08/2026 | 4,45% | 36,57% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,333564 | 06/08/2026 | 4,45% | 16,78% | ***** |
