| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 116,141438 | 25/08/2026 | 1,13% | 16,56% | *** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 261,495109 | 26/08/2026 | -5,23% | 16,56% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 24,092600 | 26/08/2026 | 10,71% | 16,55% | * |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.095,797208 | 26/08/2026 | -1,86% | 16,55% | ** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,943875 | 25/08/2026 | 11,58% | 16,55% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 120,046800 | 26/08/2026 | 0,68% | 16,55% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 96,954461 | 26/08/2026 | -2,24% | 16,55% | **** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 274,730000 | 26/08/2026 | 0,74% | 16,55% | **** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.627,400000 | 21/08/2026 | 2,92% | 16,55% | * |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,758645 | 26/08/2026 | 0,54% | 16,55% | **** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.096,235385 | 26/08/2026 | -1,88% | 16,54% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.095,680864 | 26/08/2026 | -1,87% | 16,54% | ** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,783056 | 25/08/2026 | 7,35% | 16,54% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 313,985774 | 26/08/2026 | 17,52% | 16,54% | * |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 160,050000 | 21/08/2026 | 4,81% | 16,54% | *** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,859542 | 26/08/2026 | 3,72% | 16,54% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 132,016454 | 26/08/2026 | 3,32% | 16,54% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 9,878739 | 26/08/2026 | 2,58% | 16,53% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 21,710000 | 26/08/2026 | 6,84% | 16,53% | **** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,070000 | 26/08/2026 | 1,93% | 16,53% | ** |
