| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 130,314800 | 05/08/2026 | 3,03% | 13,09% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | DEUDA PRIVADA EMERGENTES | 9,501733 | 06/08/2026 | 3,03% | 14,39% | ** |
| MAN CHINA EQUITY I USD | RVI CHINA | 89,759141 | 06/08/2026 | 3,03% | 26,63% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 126,406439 | 05/08/2026 | 3,03% | 11,45% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 12,164000 | 06/08/2026 | 3,03% | 13,59% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 151,050000 | 05/08/2026 | 3,03% | 13,98% | ** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | RFI EMERGENTES HRD CCY | 11,802600 | 06/08/2026 | 3,03% | 25,42% | **** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z EUR ACC | RFI EMERGENTES HRD CCY | 11,897300 | 06/08/2026 | 3,03% | · | ND |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 10,916652 | 06/08/2026 | 3,03% | 14,90% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,162883 | 06/08/2026 | 3,03% | 6,35% | ** |
