| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | RFI GLOBAL | 1,028854 | 27/08/2026 | 1,63% | 11,07% | *** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,738400 | 26/08/2026 | 3,33% | 11,07% | * |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 126,620867 | 27/08/2026 | 2,68% | 11,07% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,798000 | 27/08/2026 | 0,33% | 11,07% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,779449 | 27/08/2026 | 0,27% | 11,06% | *** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,900500 | 27/08/2026 | -0,13% | 11,06% | **** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,203961 | 27/08/2026 | -5,80% | 11,06% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 120,296502 | 27/08/2026 | -0,49% | 11,06% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,920000 | 27/08/2026 | 0,16% | 11,05% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-USD | DEUDA PRIVADA GLOBAL | 90,811507 | 27/08/2026 | 1,44% | 11,05% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,760000 | 27/08/2026 | 0,44% | 11,05% | **** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 2.010,958480 | 27/08/2026 | 0,26% | 11,05% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 160,440000 | 27/08/2026 | -9,65% | 11,05% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,880000 | 27/08/2026 | 1,43% | 11,05% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,441971 | 26/08/2026 | 2,98% | 11,05% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,219700 | 27/08/2026 | -1,69% | 11,05% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 97,590000 | 27/08/2026 | 1,32% | 11,05% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 201,099184 | 27/08/2026 | 2,99% | 11,05% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 116,496350 | 27/08/2026 | 2,98% | 11,05% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.785,782850 | 27/08/2026 | -0,51% | 11,05% | **** |
