| QUADRIGA INVESTORS - AQUA FUND C CAP | RENT. ABSOLUTA. | 99,477170 | 30/07/2026 | 3,21% | · | ND |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 195,748071 | 03/08/2026 | 3,21% | 19,35% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | RFI USA HIGH YIELD | 111,292501 | 03/08/2026 | 3,21% | · | ND |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACC | RFI GLOBAL | 9,745730 | 03/08/2026 | 3,21% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,800000 | 03/08/2026 | 3,20% | 31,90% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 192,210000 | 03/08/2026 | 3,20% | 11,45% | *** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 132,380000 | 31/07/2026 | 3,20% | 12,53% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 30,056596 | 31/07/2026 | 3,20% | 34,50% | *** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,919867 | 03/08/2026 | 3,20% | 19,29% | ***** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,348071 | 03/08/2026 | 3,20% | 10,47% | *** |
