| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 8,935804 | 19/08/2026 | 3,14% | · | ND |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I USD HEDGED | DEUDA PRIVADA GLOBAL | 112,024386 | 19/08/2026 | 3,14% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 193,244644 | 18/08/2026 | 3,14% | 18,97% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 14,916830 | 19/08/2026 | 3,14% | 18,74% | **** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,656614 | 19/08/2026 | 3,14% | 13,44% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,321413 | 19/08/2026 | 3,14% | 16,81% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 142,500000 | 14/08/2026 | 3,14% | 29,59% | ***** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 108,206634 | 18/08/2026 | 3,14% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 106,981769 | 19/08/2026 | 3,13% | 26,45% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,622456 | 17/08/2026 | 3,13% | 22,51% | **** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,140000 | 19/08/2026 | 3,13% | 30,50% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES | 9,328567 | 19/08/2026 | 3,13% | 21,56% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.638,260000 | 19/08/2026 | 3,13% | 19,32% | ** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,569496 | 19/08/2026 | 3,13% | 8,65% | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 189,525000 | 19/08/2026 | 3,13% | 38,25% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 143,981043 | 19/08/2026 | 3,13% | 8,66% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 111,072813 | 19/08/2026 | 3,13% | -4,09% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | RFI GLOBAL LARGO PLAZO | 93,400138 | 18/08/2026 | 3,13% | · | ND |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,886000 | 19/08/2026 | 3,13% | 18,73% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,458509 | 19/08/2026 | 3,13% | · | ND |
