| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 217,017900 | 31/07/2026 | 2,11% | 29,78% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 227,300000 | 30/07/2026 | 2,11% | 30,43% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | RENT. ABSOLUTA. | 22,044282 | 31/07/2026 | 2,10% | 20,69% | **** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,700000 | 30/07/2026 | 2,10% | 11,82% | **** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,881020 | 30/07/2026 | 2,10% | 14,54% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 157,231171 | 31/07/2026 | 2,10% | 10,90% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 154,858126 | 31/07/2026 | 2,10% | 4,35% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,308938 | 31/07/2026 | 2,10% | 17,68% | ***** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.217,290000 | 31/07/2026 | 2,10% | 6,92% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | RFI EMERGENTES | 108,639570 | 31/07/2026 | 2,10% | 38,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 132,070000 | 31/07/2026 | 2,10% | 18,12% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.409,290000 | 30/07/2026 | 2,10% | 16,04% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 551,254842 | 30/07/2026 | 2,10% | 42,77% | *** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 11,047800 | 29/07/2026 | 2,10% | 14,51% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,749935 | 31/07/2026 | 2,10% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,964737 | 31/07/2026 | 2,10% | 8,76% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 55,263387 | 31/07/2026 | 2,10% | -14,00% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,414018 | 31/07/2026 | 2,10% | 11,73% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 15,070000 | 31/07/2026 | 2,10% | 20,46% | ***** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 132,310000 | 30/07/2026 | 2,10% | 11,51% | ** |
