| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,230000 | 19/08/2026 | 1,60% | 11,18% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 108,694528 | 19/08/2026 | 1,60% | 9,67% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,107712 | 19/08/2026 | 1,60% | 7,16% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 116,635200 | 19/08/2026 | 1,60% | 30,22% | **** |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | RF EURO HIGH YIELD | 136,684000 | 19/08/2026 | 1,60% | 21,12% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,990000 | 18/08/2026 | 1,60% | · | * |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,388657 | 19/08/2026 | 1,60% | · | ND |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 292,085000 | 18/08/2026 | 1,60% | 12,01% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 268,410000 | 19/08/2026 | 1,60% | 24,16% | **** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD DIS | RFI EMERGENTES | 87,405084 | 19/08/2026 | 1,60% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | DEUDA PÚBLICA GLOBAL | 6,004229 | 19/08/2026 | 1,60% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,014800 | 19/08/2026 | 1,59% | 24,79% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 19,130000 | 18/08/2026 | 1,59% | 34,72% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 156,449806 | 19/08/2026 | 1,59% | 9,90% | **** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,744507 | 19/08/2026 | 1,59% | 8,28% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | DEUDA PÚBLICA EMERGENTES | 105,970000 | 19/08/2026 | 1,59% | 20,38% | ** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,259015 | 18/08/2026 | 1,59% | 121,33% | ***** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 181,930000 | 19/08/2026 | 1,59% | 13,46% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 121,730000 | 19/08/2026 | 1,59% | 13,93% | * |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 186,200000 | 18/08/2026 | 1,59% | 30,66% | ** |
