| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,292228 | 04/08/2026 | 1,47% | 7,75% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,367347 | 04/08/2026 | 1,47% | 8,50% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 115,890767 | 03/08/2026 | 1,47% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 1.010,904892 | 03/08/2026 | 1,47% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,923752 | 04/08/2026 | 1,46% | 10,41% | ** |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | RFI EUROPA HIGH YIELD | 11,087600 | 04/08/2026 | 1,46% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 166,340000 | 31/07/2026 | 1,46% | 20,72% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 151,710000 | 04/08/2026 | 1,46% | 13,67% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,660377 | 04/08/2026 | 1,46% | -4,26% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 115,260000 | 04/08/2026 | 1,46% | 15,66% | ***** |
