| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 228,571600 | 28/07/2026 | 2,25% | 24,91% | **** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 122,113500 | 03/08/2026 | 2,25% | 18,61% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,370000 | 03/08/2026 | 2,25% | 38,32% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 13,088253 | 03/08/2026 | 2,25% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 85,713741 | 03/08/2026 | 2,25% | -4,20% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND E (GBP) | DEUDA PRIVADA GLOBAL | 11,512787 | 03/08/2026 | 2,25% | · | ND |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 148,390000 | 03/08/2026 | 2,24% | 4,21% | *** |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 134,400000 | 03/08/2026 | 2,24% | 8,64% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,563318 | 03/08/2026 | 2,24% | -0,30% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,200000 | 03/08/2026 | 2,24% | 15,66% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 183,164283 | 03/08/2026 | 2,24% | 12,46% | **** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 314.501,620000 | 31/07/2026 | 2,24% | 7,75% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | DEUDA PRIVADA GLOBAL | 11,564233 | 03/08/2026 | 2,24% | 19,90% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,389077 | 03/08/2026 | 2,24% | 8,17% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 124,040000 | 03/08/2026 | 2,24% | 21,29% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,449502 | 03/08/2026 | 2,24% | 0,39% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 15,090000 | 03/08/2026 | 2,24% | 20,82% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,382000 | 03/08/2026 | 2,24% | 9,93% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 120,270000 | 03/08/2026 | 2,24% | 26,65% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,804681 | 03/08/2026 | 2,24% | 13,16% | ** |
