| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 126,070000 | 29/07/2026 | 2,12% | 19,11% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 90,430000 | 29/07/2026 | 2,12% | 1,12% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 19,320000 | 28/07/2026 | 2,11% | 29,84% | **** |
| ALTERALIA DEBT FUND III, FIL A | RENT. ABSOLUTA. | 9,367890 | 24/07/2026 | 2,11% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 213,244749 | 29/07/2026 | 2,11% | 2,20% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,790000 | 29/07/2026 | 2,11% | -1,02% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 123,080000 | 29/07/2026 | 2,11% | 12,69% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 118,170000 | 29/07/2026 | 2,11% | 12,73% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 9,028735 | 29/07/2026 | 2,11% | 9,48% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 83,740000 | 29/07/2026 | 2,11% | 3,82% | * |
