| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 111,004419 | 06/08/2026 | 2,77% | 13,04% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 154,830000 | 05/08/2026 | 2,77% | 14,97% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,008317 | 06/08/2026 | 2,77% | 11,82% | *** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.583,840000 | 05/08/2026 | 2,77% | 27,24% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 128,039681 | 06/08/2026 | 2,77% | 18,69% | **** |
| VOLATILITY ARBITRAGE UCITS FUND EI | RENT. ABSOLUTA. | 96,374000 | 05/08/2026 | 2,77% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 29,567406 | 06/08/2026 | 2,76% | 14,21% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 22,124700 | 06/08/2026 | 2,76% | 23,74% | **** |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | 537,030000 | 20/07/2026 | 2,76% | 24,20% | **** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,296482 | 06/08/2026 | 2,76% | 16,16% | **** |
