| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 85,704438 | 19/08/2026 | -0,97% | 4,25% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 15.910,392072 | 19/08/2026 | -11,69% | 4,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF | MIXTO FLEXIBLE | 124,611593 | 20/08/2026 | -2,88% | 4,24% | * |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,920000 | 20/08/2026 | -1,73% | 4,24% | ** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,080000 | 20/08/2026 | -1,08% | 4,24% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 169,642396 | 19/08/2026 | 14,01% | 4,24% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,973753 | 20/08/2026 | -0,19% | 4,24% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,120000 | 20/08/2026 | -1,34% | 4,24% | * |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 107,990000 | 20/08/2026 | -0,51% | 4,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 119,039466 | 20/08/2026 | 13,51% | 4,23% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,801983 | 20/08/2026 | -0,26% | 4,23% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,420000 | 20/08/2026 | -0,15% | 4,23% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,560000 | 20/08/2026 | -2,03% | 4,23% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 94,160506 | 20/08/2026 | -2,75% | 4,23% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 76,621094 | 20/08/2026 | -0,62% | 4,23% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 15,040000 | 20/08/2026 | 2,45% | 4,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,357019 | 11/08/2026 | -0,65% | 4,22% | ** |
| CHALLENGE EURO BOND S-A | RF EURO | 15,291000 | 20/08/2026 | -2,47% | 4,22% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 97,923309 | 19/08/2026 | 6,13% | 4,22% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | RFI GLOBAL | 8,964815 | 20/08/2026 | 0,56% | 4,22% | ** |
