| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,652375 | 25/08/2026 | 1,49% | 12,00% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 255,840000 | 27/08/2026 | 1,49% | 21,82% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,132900 | 27/08/2026 | 1,49% | 10,01% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,190000 | 27/08/2026 | 1,49% | 5,68% | * |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 120,820000 | 27/08/2026 | 1,49% | 9,77% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,339201 | 27/08/2026 | 1,49% | -2,06% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,939459 | 27/08/2026 | 1,49% | 8,19% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 666,260000 | 27/08/2026 | 1,49% | 18,95% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,393731 | 27/08/2026 | 1,49% | -0,48% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 120,936024 | 27/08/2026 | 1,49% | -3,54% | ** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.197,069158 | 26/08/2026 | 1,49% | 9,04% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.077,040000 | 27/08/2026 | 1,49% | 9,60% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.183,730000 | 27/08/2026 | 1,49% | 9,64% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 10,386260 | 27/08/2026 | 1,49% | 18,28% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | 144,623900 | 25/08/2026 | 1,49% | 22,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 82,670000 | 27/08/2026 | 1,49% | 5,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 99,940000 | 27/08/2026 | 1,49% | 11,97% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,800000 | 27/08/2026 | 1,49% | 1,28% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 130,347617 | 27/08/2026 | 1,49% | 14,37% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 111,334800 | 27/08/2026 | 1,49% | 23,21% | **** |
