| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,222492 | 06/08/2026 | 1,44% | 13,43% | ***** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,231502 | 06/08/2026 | 1,44% | 8,79% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,901800 | 06/08/2026 | 1,44% | 16,50% | * |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,242050 | 06/08/2026 | 1,44% | 10,58% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | DEUDA PRIVADA USA CORTO PLAZO | 4,883022 | 06/08/2026 | 1,44% | -10,90% | * |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 177,550000 | 06/08/2026 | 1,44% | 21,90% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 122,100000 | 05/08/2026 | 1,44% | 18,73% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.497,259243 | 31/07/2026 | 1,44% | 22,82% | ***** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,685190 | 04/08/2026 | 1,44% | 15,06% | *** |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 103,670000 | 05/08/2026 | 1,44% | · | ND |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 16,940000 | 06/08/2026 | 1,44% | -3,31% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,712355 | 06/08/2026 | 1,44% | · | ND |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.340,370000 | 05/08/2026 | 1,44% | 38,53% | * |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 110,158387 | 05/08/2026 | 1,44% | 11,18% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 104,929822 | 06/08/2026 | 1,44% | · | ND |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 86,770924 | 06/08/2026 | 1,44% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA USA | 18,528674 | 06/08/2026 | 1,43% | · | ND |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,201525 | 06/08/2026 | 1,43% | 25,88% | **** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,889621 | 06/08/2026 | 1,43% | 17,39% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 58,112112 | 06/08/2026 | 1,43% | 14,24% | ** |
