| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 119,086000 | 13/08/2026 | 1,41% | 13,98% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 14,942238 | 12/08/2026 | -0,39% | 13,98% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 176,433375 | 12/08/2026 | 16,19% | 13,98% | *** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,704526 | 13/08/2026 | 3,33% | 13,98% | *** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,189000 | 12/08/2026 | 1,77% | 13,98% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,977800 | 13/08/2026 | -0,32% | 13,97% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | RENT. ABSOLUTA. | 145,344864 | 12/08/2026 | 7,13% | 13,97% | *** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,886770 | 13/08/2026 | 7,21% | 13,97% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 60,120000 | 13/08/2026 | 6,24% | 13,97% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 194,928039 | 13/08/2026 | 3,71% | 13,97% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 126,290000 | 13/08/2026 | 0,52% | 13,97% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 99,913634 | 13/08/2026 | -1,17% | 13,97% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 146,208913 | 13/08/2026 | 4,12% | 13,96% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 133,350000 | 13/08/2026 | -0,82% | 13,96% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | RENT. ABSOLUTA. | 113,330000 | 12/08/2026 | 3,36% | 13,96% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 127,301862 | 12/08/2026 | 2,73% | 13,96% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 387,680000 | 12/08/2026 | 0,24% | 13,96% | *** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 76,472102 | 13/08/2026 | 4,47% | 13,96% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 12,000000 | 12/08/2026 | 1,00% | 13,96% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 104,050000 | 13/08/2026 | 6,43% | 13,95% | * |
