| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 104,290000 | 27/08/2026 | 1,59% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 18,050000 | 27/08/2026 | 1,58% | 17,90% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD A2 EUR (C) | RF EURO HIGH YIELD | 55,270000 | 27/08/2026 | 1,58% | 19,81% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 101,100000 | 27/08/2026 | 1,58% | 0,38% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 193,470000 | 27/08/2026 | 1,58% | 6,61% | * |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 11,008864 | 27/08/2026 | 1,58% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,263718 | 27/08/2026 | 1,58% | 10,72% | *** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.849,120000 | 26/08/2026 | 1,58% | 13,07% | * |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 167,570000 | 26/08/2026 | 1,58% | 10,20% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 122,310000 | 27/08/2026 | 1,58% | 13,96% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 124,330000 | 26/08/2026 | 1,58% | 21,50% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,571500 | 26/08/2026 | 1,58% | 17,78% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,876600 | 26/08/2026 | 1,58% | 17,78% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,576700 | 26/08/2026 | 1,58% | 17,78% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,876700 | 26/08/2026 | 1,58% | 17,78% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 63,480000 | 27/08/2026 | 1,58% | 25,63% | *** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,979535 | 26/08/2026 | 1,58% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 124,890000 | 27/08/2026 | 1,58% | 14,29% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 3,060415 | 27/08/2026 | 1,58% | 25,47% | * |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,257060 | 27/08/2026 | 1,58% | 10,46% | ***** |
