| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,310000 | 11/08/2026 | 1,94% | 19,13% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 106,758069 | 11/08/2026 | 1,94% | 7,34% | ** |
| SABADELL EVOLUCION 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,349807 | 11/08/2026 | 1,94% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,818024 | 11/08/2026 | 1,94% | 3,79% | * |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | RFI GLOBAL | 10,205700 | 11/08/2026 | 1,94% | 6,82% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 142,359106 | 11/08/2026 | 1,93% | 38,78% | ***** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 130,420000 | 11/08/2026 | 1,93% | 27,84% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,640000 | 11/08/2026 | 1,93% | 26,20% | ***** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,880000 | 11/08/2026 | 1,93% | 4,56% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,485830 | 11/08/2026 | 1,93% | -2,71% | * |
