| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 10,434222 | 05/08/2026 | 3,37% | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.549,970000 | 05/08/2026 | 3,37% | 22,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,583261 | 06/08/2026 | 3,37% | -0,66% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 106,151447 | 06/08/2026 | 3,37% | 18,65% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 773,980000 | 06/08/2026 | 3,37% | 19,35% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 174,937285 | 06/08/2026 | 3,37% | 15,65% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 134,881279 | 06/08/2026 | 3,37% | 2,27% | * |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 23,509300 | 06/08/2026 | 3,37% | 24,32% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,530757 | 06/08/2026 | 3,37% | 19,04% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,821348 | 06/08/2026 | 3,37% | · | ND |
