| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,409500 | 11/08/2026 | 2,78% | 11,12% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 150,510000 | 13/08/2026 | 2,78% | 18,14% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,936703 | 12/08/2026 | 2,78% | 16,48% | ** |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | RFI GLOBAL | 9,840472 | 13/08/2026 | 2,78% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I H EUR | DEUDA PRIVADA EMERGENTES | 110,290000 | 12/08/2026 | 2,78% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,570000 | 13/08/2026 | 2,78% | 13,04% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 171,155600 | 12/08/2026 | 2,78% | 5,88% | **** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,721692 | 13/08/2026 | 2,78% | 9,16% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 200,520201 | 13/08/2026 | 2,78% | 16,08% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | MIXTO FLEXIBLE | 1,076866 | 12/08/2026 | 2,78% | 7,93% | * |
