| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,111147 | 12/08/2026 | -0,63% | 11,92% | ** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,064186 | 12/08/2026 | 0,92% | 11,92% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 24,029100 | 13/08/2026 | 0,41% | 11,92% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,780000 | 12/08/2026 | 0,23% | 11,92% | *** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,173642 | 13/08/2026 | 0,98% | 11,91% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,282310 | 13/08/2026 | 0,31% | 11,91% | **** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: SIN GARANTÍA | 16,844961 | 13/08/2026 | 1,11% | 11,91% | ND |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,321400 | 13/08/2026 | 0,54% | 11,91% | *** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,104858 | 12/08/2026 | 0,26% | 11,91% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 93,835616 | 13/08/2026 | 4,01% | 11,91% | *** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,490000 | 13/08/2026 | 9,46% | 11,91% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 101,588954 | 13/08/2026 | 4,75% | 11,91% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 93,898585 | 13/08/2026 | 4,87% | 11,91% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,504200 | 13/08/2026 | 1,21% | 11,91% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | RENT. ABSOLUTA. | 12.985,630143 | 12/08/2026 | 6,79% | 11,90% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 132,670000 | 12/08/2026 | -2,09% | 11,90% | *** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 104,600000 | 12/08/2026 | 0,19% | 11,90% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,960676 | 12/08/2026 | 6,03% | 11,90% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 101,803364 | 13/08/2026 | 4,32% | 11,90% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,584186 | 13/08/2026 | 1,05% | 11,90% | ** |
