| WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 10,772900 | 27/08/2026 | 1,91% | 16,82% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 171,460000 | 27/08/2026 | 1,90% | 31,18% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,931730 | 27/08/2026 | 1,90% | -1,24% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,894805 | 27/08/2026 | 1,90% | 13,04% | **** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,460000 | 26/08/2026 | 1,90% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 116,985831 | 27/08/2026 | 1,90% | 1,00% | ** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,670953 | 25/08/2026 | 1,90% | 7,66% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 138,733380 | 27/08/2026 | 1,90% | 19,99% | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 139,958013 | 27/08/2026 | 1,90% | · | ND |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 373,790000 | 27/08/2026 | 1,90% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,343400 | 27/08/2026 | 1,90% | 21,29% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,950000 | 26/08/2026 | 1,90% | 18,36% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 397,784457 | 27/08/2026 | 1,90% | 21,15% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 124,530000 | 27/08/2026 | 1,90% | 16,08% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,741000 | 27/08/2026 | 1,90% | 3,63% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,309000 | 27/08/2026 | 1,90% | 20,28% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 198,360000 | 27/08/2026 | 1,90% | 40,45% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 102,030000 | 27/08/2026 | 1,90% | -1,54% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 110,412203 | 26/08/2026 | 1,90% | 9,48% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 181,500000 | 26/08/2026 | 1,90% | 41,70% | **** |
