| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 57,595864 | 19/08/2026 | 2,15% | 18,29% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | RF EURO HIGH YIELD | 13,334800 | 19/08/2026 | 2,15% | 27,27% | ***** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA PACÍFICO | 49,426971 | 19/08/2026 | 2,14% | · | ND |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | 27,403400 | 18/08/2026 | 2,14% | 9,85% | *** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,798234 | 19/08/2026 | 2,14% | 30,63% | *** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 148,530806 | 19/08/2026 | 2,14% | 7,31% | *** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,497350 | 19/08/2026 | 2,14% | 16,95% | ** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.224,570000 | 19/08/2026 | 2,14% | 29,73% | ***** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 137,124515 | 19/08/2026 | 2,14% | 1,94% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 18,620000 | 19/08/2026 | 2,14% | 57,40% | ***** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 96,000000 | 19/08/2026 | 2,14% | 15,04% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 104,050795 | 18/08/2026 | 2,14% | 11,17% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 74,296821 | 18/08/2026 | 2,14% | -2,06% | * |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 203,200510 | 18/08/2026 | 2,14% | 21,52% | **** |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 30,080000 | 19/08/2026 | 2,14% | · | ND |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO CORTO PLAZO | 10,247899 | 19/08/2026 | 2,14% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 123,768462 | 19/08/2026 | 2,14% | 25,76% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,813873 | 19/08/2026 | 2,14% | 22,62% | **** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 144,300000 | 19/08/2026 | 2,13% | 17,25% | * |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 59,246799 | 19/08/2026 | 2,13% | 3,24% | * |
