| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,380234 | 07/08/2026 | 2,99% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 105,876244 | 10/08/2026 | 2,99% | · | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,358286 | 10/08/2026 | 2,99% | 15,11% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 17,161402 | 10/08/2026 | 2,99% | 18,19% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.162,783726 | 10/08/2026 | 2,99% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 81,175598 | 10/08/2026 | 2,99% | 16,42% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,562527 | 10/08/2026 | 2,99% | 8,85% | ** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 USD H | DEUDA PRIVADA EURO | 13,760277 | 10/08/2026 | 2,98% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 116,875811 | 10/08/2026 | 2,98% | 10,57% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 215,074946 | 10/08/2026 | 2,98% | 3,54% | ** |
