| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | RENT. ABSOLUTA. | 15,036200 | 03/08/2026 | 1,59% | 16,73% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.758,760000 | 03/08/2026 | 1,59% | 10,75% | ** |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 162,819000 | 03/08/2026 | 1,59% | 17,91% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,553533 | 03/08/2026 | 1,59% | -0,44% | * |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,170000 | 03/08/2026 | 1,59% | · | ND |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,219200 | 31/07/2026 | 1,59% | 27,68% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | MIXTO FLEXIBLE | 10,169311 | 03/08/2026 | 1,59% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,869007 | 03/08/2026 | 1,59% | 10,42% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,729163 | 03/08/2026 | 1,59% | 27,19% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,963075 | 03/08/2026 | 1,59% | 7,12% | ** |
