| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA EURO | 19,488784 | 04/08/2026 | 3,57% | · | ND |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 119,068350 | 31/07/2026 | 3,57% | 21,99% | **** |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,970620 | 31/07/2026 | 3,57% | 16,45% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 125,300000 | 04/08/2026 | 3,57% | 13,08% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 207,370000 | 03/08/2026 | 3,57% | 18,73% | *** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 16,167185 | 04/08/2026 | 3,57% | 27,90% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 174,560000 | 04/08/2026 | 3,57% | 16,35% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,180373 | 04/08/2026 | 3,57% | 19,34% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 88,944855 | 04/08/2026 | 3,57% | 4,80% | ** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.546,117000 | 31/07/2026 | 3,57% | 21,05% | *** |
