| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,545189 | 26/08/2026 | 1,59% | 22,43% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 48,847373 | 26/08/2026 | 1,59% | -7,18% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 324,749336 | 26/08/2026 | 1,59% | 8,09% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,133104 | 27/08/2026 | 1,59% | 8,43% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,556891 | 27/08/2026 | 1,59% | -3,46% | * |
| INVESCO TRANSITION GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 11,968600 | 27/08/2026 | 1,59% | · | ND |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 139,687000 | 27/08/2026 | 1,59% | 19,70% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 92,675531 | 27/08/2026 | 1,59% | 9,81% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 84,723057 | 27/08/2026 | 1,59% | 55,99% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 44,413912 | 27/08/2026 | 1,59% | 55,75% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,124173 | 27/08/2026 | 1,59% | 8,08% | *** |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,650000 | 27/08/2026 | 1,59% | · | ND |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 109,817600 | 26/08/2026 | 1,59% | 9,91% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,320000 | 27/08/2026 | 1,59% | 17,72% | *** |
| SABADELL EVOLUCION 03 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,175994 | 27/08/2026 | 1,59% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | RVI GLOBAL | 176,393302 | 27/08/2026 | 1,59% | 1,29% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 14,023186 | 27/08/2026 | 1,59% | -2,78% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND E (GBP) | DEUDA PRIVADA GLOBAL | 11,438386 | 27/08/2026 | 1,59% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | RFI GLOBAL | 134,085320 | 21/08/2026 | 1,59% | 23,57% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 91,395449 | 27/08/2026 | 1,59% | 7,29% | ** |
