| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 2.015,653811 | 13/08/2026 | 0,50% | 11,41% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,503080 | 12/08/2026 | 3,53% | 11,41% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,707000 | 13/08/2026 | 4,05% | 11,41% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,070000 | 13/08/2026 | -0,75% | 11,41% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 112,990000 | 12/08/2026 | 1,67% | 11,40% | * |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.677,730000 | 12/08/2026 | 1,41% | 11,40% | * |
| PICTET TR - LOTUS I USD | RENT. ABSOLUTA. | 107,345171 | 12/08/2026 | -4,24% | 11,40% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 99,790462 | 13/08/2026 | -1,89% | 11,40% | *** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.141,700000 | 12/08/2026 | 1,13% | 11,39% | *** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 210,984914 | 13/08/2026 | 2,90% | 11,39% | * |
