| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 139,940000 | 06/08/2026 | 2,73% | 23,67% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 92,418992 | 06/08/2026 | 2,73% | 8,58% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 126,820000 | 06/08/2026 | 2,73% | 19,98% | ***** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 6,056200 | 06/08/2026 | 2,73% | 3,83% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | 87,792886 | 05/08/2026 | 2,72% | · | ND |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 168,940000 | 06/08/2026 | 2,72% | 33,20% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 95,148155 | 06/08/2026 | 2,72% | 2,77% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 156,420031 | 06/08/2026 | 2,72% | 5,79% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,940000 | 06/08/2026 | 2,72% | 29,53% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,165299 | 06/08/2026 | 2,72% | -12,30% | * |
