| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,387493 | 25/08/2026 | 1,84% | 14,41% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT G-EUR | RFI GLOBAL CORTO PLAZO | 111,030000 | 27/08/2026 | 1,84% | · | ND |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 118,880000 | 27/08/2026 | 1,84% | 20,02% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,310520 | 27/08/2026 | 1,84% | 12,15% | *** |
| DWS USD FLOATING RATE NOTES HKD LDM | RFI USA | 11,226748 | 27/08/2026 | 1,84% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,680000 | 26/08/2026 | 1,84% | 18,78% | **** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 27,050000 | 27/08/2026 | 1,84% | 22,40% | **** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,129240 | 27/08/2026 | 1,84% | 7,30% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,880000 | 27/08/2026 | 1,84% | 15,72% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.847,440000 | 27/08/2026 | 1,84% | 12,14% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 153,580000 | 27/08/2026 | 1,84% | 22,01% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 96,250000 | 27/08/2026 | 1,84% | 4,92% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 608,640000 | 27/08/2026 | 1,84% | 20,70% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES HRD CCY | 127,120000 | 27/08/2026 | 1,84% | 26,53% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,820000 | 27/08/2026 | 1,84% | 25,40% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 125,839000 | 27/08/2026 | 1,84% | 15,90% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 132,930000 | 26/08/2026 | 1,84% | 14,36% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 124,072495 | 26/08/2026 | 1,84% | 25,34% | ***** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES | 10,646800 | 27/08/2026 | 1,84% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,400172 | 27/08/2026 | 1,84% | 9,85% | *** |
