| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,950061 | 06/08/2026 | 3,25% | 20,81% | **** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,071738 | 06/08/2026 | 3,25% | 11,41% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 127,005718 | 06/08/2026 | 3,25% | 15,03% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 125,766765 | 06/08/2026 | 3,25% | 11,04% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,920400 | 05/08/2026 | 3,25% | 18,28% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (N) (EUR) | RFI EUROPA HIGH YIELD | 104,343100 | 05/08/2026 | 3,25% | 6,02% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,044880 | 06/08/2026 | 3,25% | 23,38% | * |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 128,740327 | 31/07/2026 | 3,25% | 14,54% | *** |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 104,500000 | 06/08/2026 | 3,25% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 93,787905 | 06/08/2026 | 3,25% | 1,25% | ** |
