| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 115,183111 | 19/08/2026 | 3,15% | 10,00% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | RVI ENERGÍA | 1.186,479966 | 19/08/2026 | 3,15% | 29,57% | * |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,491110 | 18/08/2026 | 3,14% | 22,72% | **** |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 148,981404 | 19/08/2026 | 3,14% | 27,15% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 56,130000 | 19/08/2026 | 3,14% | 9,05% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 50,769750 | 19/08/2026 | 3,14% | -9,49% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 161,390177 | 19/08/2026 | 3,14% | 18,86% | **** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,423000 | 19/08/2026 | 3,14% | 4,23% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,841534 | 19/08/2026 | 3,14% | 16,70% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,679621 | 19/08/2026 | 3,14% | 16,83% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 109,900000 | 19/08/2026 | 3,14% | 19,24% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 136,670000 | 19/08/2026 | 3,14% | 21,52% | **** |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 1.473,903481 | 14/08/2026 | 3,14% | 19,02% | ** |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 1.198,047685 | 18/08/2026 | 3,14% | 7,33% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 121,414910 | 18/08/2026 | 3,14% | 16,85% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | RFI GLOBAL | 92,804077 | 18/08/2026 | 3,14% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,722000 | 19/08/2026 | 3,14% | 12,39% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,687204 | 19/08/2026 | 3,14% | 10,96% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,354158 | 19/08/2026 | 3,14% | 17,46% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,652155 | 19/08/2026 | 3,14% | 0,87% | ** |
