| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,259000 | 11/08/2026 | 1,87% | 18,43% | **** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 119,852300 | 11/08/2026 | 1,87% | 12,50% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 139,386500 | 11/08/2026 | 1,87% | 18,48% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,993068 | 11/08/2026 | 1,87% | 11,30% | *** |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 1.085,570000 | 10/08/2026 | 1,87% | · | ND |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,626603 | 11/08/2026 | 1,87% | -6,15% | * |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 138,530000 | 10/08/2026 | 1,87% | 23,18% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 116,750000 | 11/08/2026 | 1,87% | 12,71% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | RVI SALUD | 62,473233 | 10/08/2026 | 1,87% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 144,656932 | 11/08/2026 | 1,87% | 7,98% | ** |
