| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,322027 | 27/08/2026 | 1,97% | 7,31% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 139,166800 | 27/08/2026 | 1,97% | 34,55% | ***** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 114,689880 | 27/08/2026 | 1,97% | 18,38% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,524259 | 27/08/2026 | 1,97% | 10,81% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 87,543667 | 27/08/2026 | 1,97% | 12,31% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 155,070000 | 26/08/2026 | 1,97% | · | *** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 125,530000 | 27/08/2026 | 1,97% | · | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR | RFI GLOBAL | 98,194000 | 27/08/2026 | 1,97% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,948216 | 27/08/2026 | 1,97% | -6,53% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | RFI GLOBAL | 144,819844 | 21/08/2026 | 1,97% | 25,59% | ***** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 116,950896 | 26/08/2026 | 1,97% | 11,10% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 134,854158 | 31/07/2026 | 1,97% | -11,29% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | RVI ENERGÍA | 12.173,645478 | 27/08/2026 | 1,97% | 25,27% | * |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,664500 | 27/08/2026 | 1,96% | 14,46% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,322072 | 25/08/2026 | 1,96% | 6,80% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,263248 | 25/08/2026 | 1,96% | 11,09% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 373,782739 | 27/08/2026 | 1,96% | 22,48% | ** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 13,021371 | 26/08/2026 | 1,96% | 15,04% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 100,200000 | 27/08/2026 | 1,96% | 26,29% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,289253 | 27/08/2026 | 1,96% | 21,54% | ***** |
