| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 147,550000 | 26/08/2026 | 1,45% | 40,23% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,166000 | 27/08/2026 | 1,45% | 14,88% | ***** |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,512283 | 31/07/2026 | 1,45% | 8,48% | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 133,610000 | 27/08/2026 | 1,45% | 12,78% | *** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 128,215000 | 27/08/2026 | 1,45% | 19,75% | *** |
| SABADELL BUY AND WATCH 06 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,650487 | 27/08/2026 | 1,45% | · | ND |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 103,294140 | 25/08/2026 | 1,45% | 12,74% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | MIXTO FLEXIBLE | 88,137570 | 27/08/2026 | 1,45% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 106,599603 | 27/08/2026 | 1,45% | 7,38% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 83,948379 | 27/08/2026 | 1,45% | 1,97% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,290253 | 27/08/2026 | 1,45% | 11,44% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.480,360000 | 26/08/2026 | 1,44% | 11,65% | ***** |
| AMUNDI EUR CASH ACTIVE UCITS ETF CAP | MONETARIO EURO | 5,086700 | 26/08/2026 | 1,44% | · | ND |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 114,600000 | 27/08/2026 | 1,44% | 20,18% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 11,201801 | 26/08/2026 | 1,44% | 18,53% | **** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,276316 | 27/08/2026 | 1,44% | 9,30% | *** |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 13,925570 | 25/08/2026 | 1,44% | 37,58% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 81,060000 | 25/08/2026 | 1,44% | 0,11% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-USD | DEUDA PRIVADA GLOBAL | 90,811507 | 27/08/2026 | 1,44% | 11,05% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 103,039931 | 27/08/2026 | 1,44% | 8,87% | *** |
