| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | 104,022540 | 03/08/2026 | 3,83% | · | ND |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 208,551502 | 03/08/2026 | 3,83% | 26,50% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 92,397052 | 03/08/2026 | 3,83% | 18,46% | ***** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,098342 | 03/08/2026 | 3,83% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 10,216934 | 04/08/2026 | 3,82% | 20,37% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 108,185946 | 31/07/2026 | 3,82% | 39,78% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 189,761181 | 04/08/2026 | 3,82% | 15,04% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 113,808076 | 04/08/2026 | 3,82% | 12,90% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 96,222319 | 04/08/2026 | 3,82% | 21,27% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,133292 | 04/08/2026 | 3,82% | 28,76% | ***** |
