| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,828682 | 27/08/2026 | 1,63% | 18,94% | *** |
| U ACCESS - USD CREDIT 2029 AC USD | RFI USA MEDIO PLAZO | 92,712620 | 24/08/2026 | 1,63% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 145,750000 | 27/08/2026 | 1,63% | 16,64% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL MEDIO PLAZO | 7,962473 | 27/08/2026 | 1,63% | · | ND |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA PACÍFICO | 11,759725 | 27/08/2026 | 1,62% | 15,13% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 16,059100 | 27/08/2026 | 1,62% | 22,00% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,315343 | 27/08/2026 | 1,62% | -6,65% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,050000 | 25/08/2026 | 1,62% | 20,36% | *** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,503214 | 25/08/2026 | 1,62% | 6,95% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 114,430000 | 26/08/2026 | 1,62% | 16,29% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,137733 | 27/08/2026 | 1,62% | 12,38% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 12,337700 | 27/08/2026 | 1,62% | 19,93% | *** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,613900 | 26/08/2026 | 1,62% | 2,91% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 188,720000 | 27/08/2026 | 1,62% | 12,82% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 106,346071 | 27/08/2026 | 1,62% | 8,26% | *** |
| DWS INVEST ESG ASIAN BONDS USD RC | RFI ASIA PACÍFICO | 103,366252 | 27/08/2026 | 1,62% | 8,25% | *** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 112,570000 | 27/08/2026 | 1,62% | 19,22% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,720000 | 27/08/2026 | 1,62% | 11,08% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,990000 | 27/08/2026 | 1,62% | 21,11% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,455131 | 27/08/2026 | 1,62% | 22,60% | *** |
