| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 119,049356 | 10/08/2026 | 1,97% | 15,75% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,530000 | 10/08/2026 | 1,96% | 25,31% | **** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF GBP HEDGED DIS | DEUDA PÚBLICA EURO | 10,642803 | 07/08/2026 | 1,96% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,270671 | 10/08/2026 | 1,96% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA EX-UK | 11,100099 | 07/08/2026 | 1,96% | · | ND |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 119,900000 | 07/08/2026 | 1,96% | 15,87% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,950000 | 10/08/2026 | 1,96% | 16,37% | *** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,862792 | 06/08/2026 | 1,96% | 9,21% | * |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 142,638079 | 10/08/2026 | 1,96% | 18,78% | * |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,368400 | 10/08/2026 | 1,96% | 20,02% | ** |
