| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | RENT. ABSOLUTA. | 15,017100 | 27/08/2026 | 1,46% | 16,56% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 394,000000 | 27/08/2026 | 10,82% | 16,56% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,764534 | 27/08/2026 | 4,28% | 16,56% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 149,211507 | 27/08/2026 | 3,13% | 16,56% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,254006 | 26/08/2026 | 3,10% | 16,55% | *** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,943875 | 25/08/2026 | 11,58% | 16,55% | ** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.627,400000 | 21/08/2026 | 2,92% | 16,55% | * |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,775011 | 27/08/2026 | 5,89% | 16,55% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 106,101000 | 27/08/2026 | 0,53% | 16,55% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,308164 | 27/08/2026 | 2,32% | 16,54% | *** |
