| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,585098 | 27/08/2026 | 1,66% | 13,26% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 13,885788 | 27/08/2026 | 1,66% | 9,95% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,862900 | 27/08/2026 | 1,66% | 6,28% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 237,580000 | 27/08/2026 | 1,66% | 13,01% | * |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 175,066800 | 27/08/2026 | 1,66% | 23,87% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 134,921254 | 27/08/2026 | 1,66% | 11,66% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,695125 | 27/08/2026 | 1,66% | 1,66% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,118420 | 27/08/2026 | 1,66% | 8,28% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,626856 | 25/08/2026 | 1,65% | 17,82% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,541110 | 25/08/2026 | 1,65% | 2,76% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 68,206205 | 27/08/2026 | 1,65% | 9,66% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 127,760000 | 27/08/2026 | 1,65% | 20,60% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.253,989202 | 26/08/2026 | 1,65% | 22,51% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 11,479691 | 27/08/2026 | 1,65% | 11,28% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.185,300000 | 27/08/2026 | 1,65% | 11,15% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 83,297553 | 27/08/2026 | 1,65% | 0,48% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,246028 | 27/08/2026 | 1,65% | 13,94% | ***** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 126,998712 | 27/08/2026 | 1,65% | -2,78% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,177564 | 26/08/2026 | 1,65% | 13,76% | **** |
| MAN DYNAMIC INCOME IB USD NET-DIS MO | RFI GLOBAL | 87,333962 | 26/08/2026 | 1,65% | · | ND |
