| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,469502 | 30/07/2026 | 4,13% | 21,93% | **** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 97,081986 | 29/07/2026 | 4,13% | · | ND |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,403886 | 30/07/2026 | 4,13% | 13,49% | *** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 141,360000 | 30/07/2026 | 4,13% | 23,80% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 159,721000 | 30/07/2026 | 4,13% | 20,49% | *** |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 161,440000 | 29/07/2026 | 4,13% | 39,65% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 143,760745 | 30/07/2026 | 4,13% | 25,95% | **** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,557462 | 30/07/2026 | 4,13% | -1,33% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 142,311512 | 30/07/2026 | 4,13% | 9,77% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,431858 | 30/07/2026 | 4,12% | 16,53% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,348379 | 30/07/2026 | 4,12% | 21,68% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 149,498100 | 30/07/2026 | 4,12% | 23,51% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 86,636900 | 30/07/2026 | 4,12% | 13,49% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 61,150000 | 30/07/2026 | 4,12% | 15,27% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,806757 | 28/07/2026 | 4,12% | 21,54% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 184,559080 | 30/07/2026 | 4,12% | 20,24% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 68,577902 | 30/07/2026 | 4,12% | 1,24% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 95,930464 | 30/07/2026 | 4,12% | 11,31% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 151,369772 | 30/07/2026 | 4,12% | 14,87% | **** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,091011 | 30/07/2026 | 4,12% | 10,91% | ND |
