| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 122,325103 | 24/08/2026 | 3,32% | 13,28% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 165,280000 | 24/08/2026 | 3,32% | 23,48% | * |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 24,061695 | 21/08/2026 | 3,32% | 21,58% | ** |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 14,010000 | 24/08/2026 | 3,32% | 68,80% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,964398 | 21/08/2026 | 3,32% | 23,20% | ***** |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 11,108600 | 20/08/2026 | 3,32% | 14,02% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 151,710000 | 24/08/2026 | 3,32% | 23,43% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 257,587449 | 24/08/2026 | 3,32% | 20,74% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 9,432956 | 24/08/2026 | 3,32% | · | ND |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 300,670000 | 21/08/2026 | 3,32% | 32,54% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 101,354595 | 24/08/2026 | 3,32% | 8,30% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,350714 | 21/08/2026 | 3,32% | 16,47% | *** |
| ZEST ABSOLUTE RETURN LOW VAR I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 163,210000 | 21/08/2026 | 3,32% | · | ND |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,991423 | 24/08/2026 | 3,31% | 13,57% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 112,210000 | 24/08/2026 | 3,31% | 14,90% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 112,470000 | 24/08/2026 | 3,31% | 15,22% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 149,799128 | 21/08/2026 | 3,31% | 26,60% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,699113 | 24/08/2026 | 3,31% | 27,89% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 184,990000 | 21/08/2026 | 3,31% | 20,04% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 133,676269 | 24/08/2026 | 3,31% | 12,22% | ** |
