| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 128,799306 | 03/08/2026 | 1,60% | 12,53% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 170,760000 | 31/07/2026 | 1,60% | 20,42% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 124,530000 | 31/07/2026 | 1,60% | 20,14% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 103,770000 | 30/07/2026 | 1,60% | 13,41% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,165252 | 03/08/2026 | 1,60% | 16,73% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 94,752111 | 31/07/2026 | 1,60% | -0,70% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 136,704732 | 03/08/2026 | 1,60% | 15,98% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 133,202427 | 03/08/2026 | 1,60% | 21,66% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,899449 | 03/08/2026 | 1,60% | 22,09% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 254,540000 | 03/08/2026 | 1,60% | 25,79% | ***** |
