| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 149,990000 | 06/08/2026 | 2,99% | 19,70% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 145,639111 | 06/08/2026 | 2,99% | 19,88% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.875,220000 | 05/08/2026 | 2,99% | 23,35% | ***** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,226700 | 05/08/2026 | 2,99% | 12,28% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 144,460000 | 06/08/2026 | 2,99% | 16,20% | ** |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 36,130000 | 04/08/2026 | 2,99% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 201,040000 | 06/08/2026 | 2,99% | 20,73% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 128,830000 | 06/08/2026 | 2,99% | 20,73% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 162,024200 | 06/08/2026 | 2,99% | 27,50% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,388408 | 06/08/2026 | 2,99% | 17,40% | ***** |
