| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 13,280000 | 26/08/2026 | 1,68% | · | ND |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 56,170000 | 26/08/2026 | 1,68% | 35,06% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | RENT. ABSOLUTA. | 148,871283 | 26/08/2026 | 1,68% | 16,33% | ** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 269,360000 | 27/08/2026 | 1,68% | 33,10% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 157,690000 | 27/08/2026 | 1,68% | 21,44% | *** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,470000 | 27/08/2026 | 1,68% | 11,16% | *** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,300000 | 27/08/2026 | 1,68% | 11,30% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,471613 | 21/08/2026 | 1,68% | 24,25% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,640000 | 27/08/2026 | 1,68% | 8,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 77,480000 | 27/08/2026 | 1,68% | 1,02% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 149,040000 | 27/08/2026 | 1,68% | 21,13% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,794000 | 27/08/2026 | 1,68% | 25,47% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,910000 | 27/08/2026 | 1,68% | 20,12% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 141,870000 | 27/08/2026 | 1,68% | 21,32% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,780000 | 27/08/2026 | 1,68% | 11,01% | * |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 39,226000 | 27/08/2026 | 1,68% | 20,98% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,948000 | 27/08/2026 | 1,68% | 6,28% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 145,530000 | 26/08/2026 | 1,68% | · | ** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 39,940000 | 27/08/2026 | 1,68% | 29,38% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 12,386284 | 27/08/2026 | 1,68% | 15,81% | **** |
