| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,256700 | 27/08/2026 | 1,62% | 0,27% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | RVI EUROPA | 168,370000 | 27/08/2026 | 1,62% | 7,71% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,010000 | 27/08/2026 | 1,62% | 5,25% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,430657 | 27/08/2026 | 1,62% | 20,36% | *** |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | MIXTO DEFENSIVO GLOBAL | 91,301740 | 26/08/2026 | 1,62% | 5,22% | * |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,808000 | 26/08/2026 | 1,62% | 11,96% | ***** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,978540 | 27/08/2026 | 1,61% | 17,35% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 34,130000 | 27/08/2026 | 1,61% | 23,53% | **** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 14,208541 | 25/08/2026 | 1,61% | 38,60% | ** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,701664 | 25/08/2026 | 1,61% | -0,91% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 88,269644 | 27/08/2026 | 1,61% | 6,17% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.680,300000 | 26/08/2026 | 1,61% | 10,31% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,550152 | 27/08/2026 | 1,61% | 19,97% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 490,330000 | 27/08/2026 | 1,61% | 28,51% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,447399 | 27/08/2026 | 1,61% | 12,28% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,438069 | 27/08/2026 | 1,61% | 24,53% | *** |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | RFI GLOBAL | 90,107342 | 27/08/2026 | 1,61% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,923572 | 27/08/2026 | 1,61% | 5,78% | ***** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,439170 | 27/08/2026 | 1,61% | 13,25% | ** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,798712 | 27/08/2026 | 1,61% | 10,62% | * |
