| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 115,000000 | 27/08/2026 | 1,81% | 15,23% | ** |
| JPM US GROWTH I (ACC) EUR | RVI USA CRECIMIENTO | 161,240000 | 27/08/2026 | 1,81% | 60,20% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 129,160000 | 26/08/2026 | 1,81% | 27,09% | ***** |
| MAN DYNAMIC INCOME D H CHF | RFI GLOBAL | 120,298507 | 26/08/2026 | 1,81% | · | ND |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 135,830000 | 26/08/2026 | 1,81% | 22,69% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 116,010000 | 27/08/2026 | 1,81% | · | ***** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,652211 | 27/08/2026 | 1,81% | 6,34% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,230000 | 27/08/2026 | 1,81% | 10,75% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 CAP SYST. HDG | RFI EMERGENTES | 11,470100 | 26/08/2026 | 1,81% | 24,63% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 DIS SYST. HDG | RFI EMERGENTES | 8,207300 | 26/08/2026 | 1,81% | 6,79% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 74,228405 | 25/08/2026 | 1,81% | 10,60% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,838557 | 27/08/2026 | 1,81% | 4,24% | * |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 101,731082 | 26/08/2026 | 1,81% | 14,15% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 108,578284 | 26/08/2026 | 1,81% | 7,59% | **** |
| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | RFI USA | 9,808158 | 27/08/2026 | 1,81% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,635900 | 27/08/2026 | 1,81% | 24,32% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,305281 | 27/08/2026 | 1,80% | 13,54% | ***** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 634,830000 | 27/08/2026 | 1,80% | -3,18% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,014696 | 27/08/2026 | 1,80% | -1,75% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 122,710000 | 25/08/2026 | 1,80% | 12,96% | ** |
