| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 14,038574 | 25/08/2026 | 1,91% | 12,47% | *** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 116,340000 | 27/08/2026 | 1,91% | 13,68% | ** |
| DWS INVEST ESG EURO HIGH YIELD FC | RF EURO HIGH YIELD | 115,970000 | 27/08/2026 | 1,91% | 20,83% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 102,536636 | 26/08/2026 | 1,91% | 18,95% | ***** |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL LARGO PLAZO | 109,460000 | 27/08/2026 | 1,91% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,611600 | 26/08/2026 | 1,91% | 19,57% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 4,948764 | 27/08/2026 | 1,91% | -25,36% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,506226 | 27/08/2026 | 1,91% | 0,73% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 18,226032 | 27/08/2026 | 1,91% | 20,73% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 131,710944 | 26/08/2026 | 1,91% | 10,41% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | RENT. ABSOLUTA. | 110,350000 | 26/08/2026 | 1,91% | · | ND |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,190580 | 26/08/2026 | 1,91% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 9,682235 | 26/08/2026 | 1,91% | 5,37% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 87,453595 | 26/08/2026 | 1,91% | -1,91% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,390726 | 27/08/2026 | 1,91% | 10,75% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 183,330000 | 27/08/2026 | 1,91% | · | ** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 17,230020 | 27/08/2026 | 1,91% | 18,19% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 150,004200 | 26/08/2026 | 1,91% | 13,53% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 123,141000 | 26/08/2026 | 1,91% | 19,83% | ** |
| VOLATILITY ARBITRAGE UCITS FUND EHI | RENT. ABSOLUTA. | 100,840000 | 26/08/2026 | 1,91% | · | ND |
