| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,610200 | 27/08/2026 | 1,73% | 15,99% | *** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.187,690000 | 26/08/2026 | 1,73% | 16,94% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,528124 | 27/08/2026 | 1,73% | 9,10% | *** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.909,487718 | 27/08/2026 | 1,73% | 11,40% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 123,380000 | 27/08/2026 | 1,73% | 12,44% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 85,275311 | 27/08/2026 | 1,73% | -6,32% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 94,740000 | 27/08/2026 | 1,73% | 18,25% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA USA | 125,707604 | 27/08/2026 | 1,73% | 10,14% | ***** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,799485 | 27/08/2026 | 1,72% | 8,84% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.086,861314 | 27/08/2026 | 1,72% | 10,56% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,413000 | 26/08/2026 | 1,72% | 20,14% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 152,100000 | 27/08/2026 | 1,72% | 13,83% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 245,900000 | 27/08/2026 | 1,72% | 20,50% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 169,927007 | 27/08/2026 | 1,72% | 0,29% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,397187 | 25/08/2026 | 1,72% | 0,98% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 177,610000 | 27/08/2026 | 1,72% | 23,38% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 127,660000 | 27/08/2026 | 1,72% | 23,37% | **** |
| BNP PARIBAS EASY € OVERNIGHT TRACK PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 102,171000 | 26/08/2026 | 1,72% | · | ND |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,550000 | 27/08/2026 | 1,72% | 11,36% | *** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,738907 | 21/08/2026 | 1,72% | 24,79% | ***** |
