| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,417635 | 13/08/2026 | 2,89% | 11,96% | *** |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,452950 | 12/08/2026 | 2,89% | · | ND |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 14,088781 | 13/08/2026 | 2,89% | 16,65% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 8,262784 | 13/08/2026 | 2,89% | 17,19% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,819200 | 12/08/2026 | 2,89% | 33,50% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 112,648731 | 13/08/2026 | 2,89% | 3,06% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 109,980000 | 13/08/2026 | 2,89% | 34,40% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,149471 | 13/08/2026 | 2,88% | 5,85% | ** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,344113 | 13/08/2026 | 2,88% | 13,59% | * |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 D2 EUR | DEUDA PÚBLICA EURO | 10,730000 | 13/08/2026 | 2,88% | · | ND |
