| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 166,145473 | 18/08/2026 | 2,72% | 39,03% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.107,478651 | 17/08/2026 | 2,72% | 20,74% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | RFI USA HIGH YIELD | 124,911887 | 18/08/2026 | 2,72% | 16,72% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,369100 | 18/08/2026 | 2,72% | 13,47% | * |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 91,632882 | 17/08/2026 | 2,72% | 17,50% | **** |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 109,623359 | 18/08/2026 | 2,71% | 17,62% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 163,286109 | 18/08/2026 | 2,71% | 18,26% | *** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,183611 | 18/08/2026 | 2,71% | -4,04% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,580166 | 18/08/2026 | 2,71% | 18,30% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 176,530000 | 18/08/2026 | 2,71% | 35,96% | ***** |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 122,620000 | 18/08/2026 | 2,71% | 23,65% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 17,030000 | 18/08/2026 | 2,71% | 62,97% | **** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,150300 | 18/08/2026 | 2,71% | 15,02% | ***** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 93,512440 | 18/08/2026 | 2,71% | -0,04% | ** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | DEUDA PRIVADA GLOBAL | 97,714138 | 17/08/2026 | 2,71% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 103,373531 | 18/08/2026 | 2,71% | 10,05% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 113,476900 | 18/08/2026 | 2,71% | 19,61% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 124,115000 | 17/08/2026 | 2,71% | 21,20% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 113,790000 | 17/08/2026 | 2,71% | 11,41% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 126,800000 | 18/08/2026 | 2,71% | 19,69% | ***** |
