| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 135,474000 | 27/08/2026 | 1,55% | 22,00% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,599500 | 26/08/2026 | 1,55% | 17,41% | *** |
| R-CO TARGET 2027 HY C EUR CAP | RFI GLOBAL HIGH YIELD | 120,460000 | 26/08/2026 | 1,55% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,469815 | 27/08/2026 | 1,55% | 11,21% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 119,421640 | 27/08/2026 | 1,55% | 12,71% | **** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 89,168200 | 27/08/2026 | 1,55% | 7,56% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,341348 | 27/08/2026 | 1,55% | 5,35% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | RFI GLOBAL | 10,777158 | 27/08/2026 | 1,55% | · | ND |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,533000 | 26/08/2026 | 1,55% | 11,63% | ***** |
| WELLINGTON CREDIT TOTAL RETURN FUND US USD ACC | RFI USA | 9,235895 | 27/08/2026 | 1,55% | · | ND |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,840679 | 25/08/2026 | 1,54% | 12,41% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,220000 | 25/08/2026 | 1,54% | 15,55% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,768822 | 25/08/2026 | 1,54% | -0,28% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 124,264078 | 27/08/2026 | 1,54% | 4,96% | ** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,454200 | 27/08/2026 | 1,54% | 27,27% | **** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 132,400000 | 26/08/2026 | 1,54% | 26,42% | ***** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.083,950000 | 27/08/2026 | 1,54% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.661,004723 | 27/08/2026 | 1,54% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 125,936900 | 27/08/2026 | 1,54% | 18,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 119,140000 | 27/08/2026 | 1,54% | 21,00% | ***** |
