| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | RFI EMERGENTES HRD CCY | 91,568763 | 18/08/2026 | 2,67% | -1,06% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 148,480000 | 18/08/2026 | 2,67% | 35,76% | ***** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 89,899077 | 17/08/2026 | 2,67% | -7,33% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,052782 | 18/08/2026 | 2,67% | 14,74% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 158,983870 | 17/08/2026 | 2,67% | 7,48% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 188,630000 | 18/08/2026 | 2,67% | 18,99% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,897374 | 18/08/2026 | 2,67% | 15,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H SGD CAP | DEUDA PRIVADA EMERGENTES | 71,421811 | 18/08/2026 | 2,67% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 127,070000 | 18/08/2026 | 2,67% | 22,02% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.992,390000 | 18/08/2026 | 2,67% | 17,91% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.289,860000 | 17/08/2026 | 2,67% | 31,76% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,426399 | 18/08/2026 | 2,67% | 6,43% | ***** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.164,010000 | 17/08/2026 | 2,67% | 11,55% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,871631 | 18/08/2026 | 2,67% | 12,48% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 154,690000 | 17/08/2026 | 2,67% | · | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 102,868003 | 18/08/2026 | 2,67% | · | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 326,305546 | 18/08/2026 | 2,67% | 24,63% | **** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 119,692918 | 17/08/2026 | 2,67% | 13,24% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,438518 | 18/08/2026 | 2,66% | 5,25% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 96,305270 | 17/08/2026 | 2,66% | · | ND |
