| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 30,780000 | 06/08/2026 | 3,15% | 30,65% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,596084 | 06/08/2026 | 3,15% | 16,80% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | RFI GLOBAL LARGO PLAZO | 93,422191 | 05/08/2026 | 3,15% | · | ND |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 106,700000 | 05/08/2026 | 3,15% | 15,33% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 39,655172 | 06/08/2026 | 3,15% | 19,51% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,170000 | 06/08/2026 | 3,15% | 25,10% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,639664 | 06/08/2026 | 3,15% | 25,74% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 159,350000 | 06/08/2026 | 3,15% | 32,73% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 363,200000 | 06/08/2026 | 3,15% | 55,85% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 98,260613 | 06/08/2026 | 3,15% | 14,91% | ** |
