| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 140,460000 | 18/08/2026 | 3,11% | 24,22% | ***** |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,684822 | 17/08/2026 | 3,11% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 117,050750 | 18/08/2026 | 3,11% | 40,79% | ***** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,681928 | 17/08/2026 | 3,10% | 15,81% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,620000 | 18/08/2026 | 3,10% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 229,789496 | 18/08/2026 | 3,10% | 7,04% | ** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 208,800000 | 18/08/2026 | 3,10% | 8,43% | * |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 9,047500 | 17/08/2026 | 3,10% | 32,42% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | RFI EMERGENTES | 17,134900 | 18/08/2026 | 3,10% | 21,70% | *** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 77,782300 | 18/08/2026 | 3,10% | 23,79% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,110228 | 18/08/2026 | 3,10% | 14,14% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,726627 | 18/08/2026 | 3,10% | 4,76% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,570800 | 18/08/2026 | 3,10% | 12,64% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA EMERGENTES | 116,940221 | 18/08/2026 | 3,10% | 24,71% | **** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 63,964700 | 18/08/2026 | 3,10% | -13,30% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,349777 | 18/08/2026 | 3,10% | 36,55% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,590878 | 18/08/2026 | 3,10% | 16,84% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,748445 | 18/08/2026 | 3,10% | 10,06% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 8,932274 | 18/08/2026 | 3,10% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 279,263300 | 18/08/2026 | 3,10% | 18,77% | **** |
