| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,920000 | 28/08/2026 | 0,04% | 12,01% | *** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,830000 | 28/08/2026 | 0,65% | 12,01% | *** |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 121.952,590000 | 28/08/2026 | 0,83% | 12,01% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 104,792579 | 28/08/2026 | 1,43% | 12,01% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,300000 | 31/08/2026 | 1,19% | 12,00% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 138,912708 | 25/08/2026 | 4,04% | 12,00% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | MIXTO MODERADO GLOBAL | 9,115902 | 31/08/2026 | 5,50% | 12,00% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 1.414,730000 | 31/08/2026 | 9,15% | 12,00% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,178941 | 31/08/2026 | 2,82% | 12,00% | ** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 13,160000 | 31/08/2026 | -5,53% | 12,00% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | RFI GLOBAL | 11,861223 | 31/08/2026 | 2,14% | 12,00% | *** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,882100 | 28/08/2026 | 0,55% | 12,00% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,123318 | 31/08/2026 | 3,25% | 12,00% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,595342 | 25/08/2026 | 1,64% | 11,99% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 114,772825 | 28/08/2026 | 0,95% | 11,99% | **** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.220,000000 | 28/08/2026 | 1,33% | 11,99% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 286,570000 | 31/08/2026 | 1,01% | 11,99% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,980868 | 28/08/2026 | 9,70% | 11,99% | * |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,260892 | 28/08/2026 | 0,09% | 11,99% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 72,167476 | 31/08/2026 | 5,47% | 11,99% | ** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 203,040000 | 28/08/2026 | -2,63% | 11,99% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 99,036400 | 28/08/2026 | 0,51% | 11,99% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 127,959400 | 28/08/2026 | -0,26% | 11,99% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,838220 | 28/08/2026 | · | 11,99% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 115,200000 | 28/08/2026 | 0,24% | 11,99% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 168,411835 | 28/08/2026 | -3,26% | 11,99% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,960000 | 31/08/2026 | -0,42% | 11,99% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,469472 | 31/08/2026 | 2,33% | 11,99% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,427044 | 31/08/2026 | 2,65% | 11,99% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 78,941014 | 31/08/2026 | -5,37% | 11,99% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,839600 | 31/08/2026 | 6,36% | 11,98% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | 99,423323 | 28/08/2026 | -1,02% | 11,98% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 11,148329 | 28/08/2026 | 9,43% | 11,98% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 9,747600 | 27/08/2026 | 10,54% | 11,98% | * |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,359000 | 28/08/2026 | -1,82% | 11,98% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 116,748261 | 28/08/2026 | 2,82% | 11,98% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 97,768600 | 31/08/2026 | -0,70% | 11,98% | *** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 132,070200 | 28/08/2026 | 7,88% | 11,98% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 178,007495 | 31/08/2026 | 7,61% | 11,98% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 90,861462 | 28/08/2026 | 7,03% | 11,98% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,539200 | 31/08/2026 | 1,90% | 11,97% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 22,920000 | 31/08/2026 | 5,48% | 11,97% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,105800 | 31/08/2026 | 1,31% | 11,97% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 184,590000 | 28/08/2026 | 1,38% | 11,97% | **** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,986000 | 28/08/2026 | -1,84% | 11,97% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,638800 | 28/08/2026 | 0,97% | 11,97% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 118,570000 | 31/08/2026 | 0,77% | 11,97% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 135,107365 | 31/08/2026 | 1,80% | 11,97% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 48,484660 | 31/08/2026 | 4,81% | 11,96% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 45,058641 | 31/08/2026 | 2,58% | 11,96% | ** |
