| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 214,465956 | 04/08/2026 | 3,84% | 27,36% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 14,018411 | 04/08/2026 | 3,84% | 12,96% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 186,452453 | 04/08/2026 | 3,84% | 21,62% | ** |
| PICTET - NUTRITION R USD | RVI CONSUMO | 195,154147 | 04/08/2026 | 3,84% | -11,84% | * |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | RENT. ABSOLUTA. | 11,018205 | 03/08/2026 | 3,84% | 19,08% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 232,885541 | 04/08/2026 | 3,84% | 34,64% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 16,013895 | 04/08/2026 | 3,84% | 19,65% | *** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | MIXTO MODERADO GLOBAL | 99,011704 | 03/08/2026 | 3,84% | · | ND |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 12,555520 | 31/07/2026 | 3,83% | 17,94% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 161,207121 | 04/08/2026 | 3,83% | 12,65% | * |
