| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 142,277989 | 18/08/2026 | 3,10% | 18,81% | *** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,440560 | 18/08/2026 | 3,10% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 152,031398 | 17/08/2026 | 3,10% | · | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 119,091223 | 18/08/2026 | 3,10% | 9,76% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 75,160000 | 18/08/2026 | 3,10% | 8,90% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 140,697786 | 18/08/2026 | 3,10% | 14,73% | **** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACC | RFI GLOBAL | 9,735660 | 18/08/2026 | 3,10% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | 106,694886 | 18/08/2026 | 3,09% | 46,65% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 357,118176 | 18/08/2026 | 3,09% | 39,25% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 73,140000 | 18/08/2026 | 3,09% | 20,34% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 84,787491 | 18/08/2026 | 3,09% | -3,23% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 138,583628 | 17/08/2026 | 3,09% | 10,86% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,774361 | 18/08/2026 | 3,09% | 18,15% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,360000 | 18/08/2026 | 3,09% | 25,10% | **** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 132,210000 | 17/08/2026 | 3,09% | 25,37% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 186,290000 | 17/08/2026 | 3,09% | 32,53% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD(QIDIV) | RFI EMERGENTES | 90,808569 | 18/08/2026 | 3,09% | -3,57% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP(QIDIV) | RFI GLOBAL | 127,323713 | 18/08/2026 | 3,09% | 5,25% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 124,960000 | 18/08/2026 | 3,09% | 20,87% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 139,192982 | 17/08/2026 | 3,09% | 19,83% | **** |
