| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,312666 | 27/08/2026 | 1,80% | 7,11% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,780000 | 27/08/2026 | 1,80% | -6,22% | * |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 23,460713 | 27/08/2026 | 1,80% | 69,83% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | RFI GLOBAL | 135,870844 | 21/08/2026 | 1,80% | 25,08% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,564700 | 27/08/2026 | 1,79% | 22,97% | ***** |
| ALMA V, FIL I | RF EURO | 118,999545 | 05/08/2026 | 1,79% | 17,41% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 840,103049 | 27/08/2026 | 1,79% | 1,27% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 120,210000 | 25/08/2026 | 1,79% | 17,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 139,780000 | 27/08/2026 | 1,79% | 23,74% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 116,410000 | 27/08/2026 | 1,79% | 12,26% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 87,730000 | 27/08/2026 | 1,79% | 1,46% | * |
| DWS USD FLOATING RATE NOTES HKD TFDM | RFI USA | 11,221270 | 27/08/2026 | 1,79% | · | ND |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 410,200000 | 26/08/2026 | 1,79% | 25,03% | *** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 141,900000 | 26/08/2026 | 1,79% | 2,22% | ** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 154,366166 | 27/08/2026 | 1,79% | 10,68% | * |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,447500 | 27/08/2026 | 1,79% | 12,41% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.772,090000 | 26/08/2026 | 1,79% | 14,78% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.168,510000 | 26/08/2026 | 1,79% | 14,78% | ***** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,715400 | 26/08/2026 | 1,79% | 8,53% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,290000 | 27/08/2026 | 1,79% | 19,99% | ***** |
