| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 122,080000 | 26/08/2026 | 0,23% | 14,95% | **** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,380000 | 27/08/2026 | 0,36% | 14,95% | **** |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 118,390000 | 27/08/2026 | 1,52% | 14,94% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 119,207815 | 27/08/2026 | 2,72% | 14,94% | *** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,567900 | 27/08/2026 | 1,75% | 14,94% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 20,104522 | 27/08/2026 | 6,76% | 14,93% | *** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 269,530000 | 27/08/2026 | 7,72% | 14,93% | * |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 166,406183 | 27/08/2026 | 4,77% | 14,93% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 109,820000 | 27/08/2026 | 3,70% | 14,93% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 114,984972 | 27/08/2026 | 4,31% | 14,93% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 214,272220 | 27/08/2026 | 4,09% | 14,93% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 141,600000 | 26/08/2026 | 1,96% | 14,93% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 116.280,450000 | 27/08/2026 | 7,17% | 14,93% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,197600 | 27/08/2026 | 0,07% | 14,93% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 19,960821 | 27/08/2026 | 6,77% | 14,92% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,065749 | 25/08/2026 | 1,66% | 14,92% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 181,358526 | 27/08/2026 | 4,35% | 14,92% | **** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 96,290000 | 27/08/2026 | 2,45% | 14,92% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 141,649049 | 26/08/2026 | 2,44% | 14,92% | ** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,500000 | 27/08/2026 | 1,86% | 14,92% | ND |
