| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 108,168893 | 19/08/2026 | 3,11% | 2,37% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 84,873125 | 24/08/2026 | 3,11% | 7,35% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 103,962678 | 24/08/2026 | 3,11% | 21,95% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 18,630000 | 24/08/2026 | 3,10% | 30,65% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US HIGH YIELD B/BB I CAP USD | RFI USA HIGH YIELD | 109,422154 | 24/08/2026 | 3,10% | · | ND |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD DIS | RVI INMOBILIARIO INDIRECTO | 6,988900 | 21/08/2026 | 3,10% | · | ND |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 590,303498 | 24/08/2026 | 3,10% | 6,59% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 11,021200 | 24/08/2026 | 3,10% | 19,28% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,784200 | 24/08/2026 | 3,10% | 9,81% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,335009 | 24/08/2026 | 3,10% | 22,85% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 7,006800 | 24/08/2026 | 3,10% | 11,51% | * |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 109,850000 | 24/08/2026 | 3,10% | 18,30% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 136,620000 | 24/08/2026 | 3,10% | 21,26% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 111,400000 | 21/08/2026 | 3,10% | 21,98% | *** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,599108 | 24/08/2026 | 3,10% | -3,50% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,330994 | 24/08/2026 | 3,10% | 6,19% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 97,848080 | 24/08/2026 | 3,10% | 9,29% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 121,639232 | 24/08/2026 | 3,10% | 6,55% | ** |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | MIXTO FLEXIBLE | 89,549040 | 24/08/2026 | 3,10% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | MIXTO FLEXIBLE | 89,549040 | 24/08/2026 | 3,10% | · | ND |
