| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,900570 | 19/08/2026 | 3,06% | 18,25% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 118,390000 | 18/08/2026 | 0,69% | 18,25% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 70,090478 | 19/08/2026 | -4,41% | 18,24% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,623500 | 19/08/2026 | 0,59% | 18,23% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,807775 | 19/08/2026 | -3,46% | 18,18% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,880000 | 19/08/2026 | 0,56% | 18,12% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,980000 | 19/08/2026 | 1,24% | 18,11% | ***** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 1,193600 | 19/08/2026 | 1,86% | 18,11% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | DEUDA PRIVADA EURO | 170,669054 | 19/08/2026 | 0,56% | 18,10% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,149935 | 19/08/2026 | 2,71% | 18,10% | ***** |
