| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 130,213200 | 20/08/2026 | 1,10% | 19,35% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,693788 | 20/08/2026 | 3,17% | 19,23% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 117,130000 | 20/08/2026 | 0,86% | 19,22% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M CAP | DEUDA PRIVADA EURO | 15,325800 | 19/08/2026 | 0,95% | 19,21% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,848215 | 20/08/2026 | 2,31% | 19,17% | ***** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 13,804100 | 20/08/2026 | 1,70% | 19,14% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 125,733812 | 19/08/2026 | -1,43% | 19,06% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 118,880000 | 20/08/2026 | 1,26% | 19,06% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 126,100000 | 20/08/2026 | 0,41% | 18,96% | ***** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.205,130000 | 19/08/2026 | 1,11% | 18,95% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,073300 | 20/08/2026 | 1,20% | 18,94% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 341,321907 | 20/08/2026 | -2,78% | 18,90% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 94,250000 | 19/08/2026 | 1,27% | 18,90% | ***** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA EURO | 7,166054 | 20/08/2026 | 3,19% | 18,90% | ***** |
| BGF CHINA BOND X2 USD | RFI CHINA | 11,968153 | 20/08/2026 | 7,41% | 18,88% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,267940 | 20/08/2026 | 0,27% | 18,88% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 128,420400 | 20/08/2026 | 1,01% | 18,87% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 141,791300 | 20/08/2026 | 0,60% | 18,84% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 148,696063 | 20/08/2026 | 3,16% | 18,84% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,194517 | 20/08/2026 | 3,11% | 18,83% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,990000 | 19/08/2026 | 1,28% | 18,82% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 120,300000 | 18/08/2026 | 1,08% | 18,80% | ***** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,490000 | 20/08/2026 | 1,05% | 18,79% | ***** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 164,990000 | 20/08/2026 | 0,71% | 18,71% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 205,242873 | 20/08/2026 | -2,65% | 18,71% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,394867 | 20/08/2026 | 2,04% | 18,68% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 152,137649 | 20/08/2026 | 3,26% | 18,67% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 116,490000 | 20/08/2026 | 1,19% | 18,67% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,490000 | 20/08/2026 | 2,33% | 18,63% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 150,820000 | 20/08/2026 | 0,95% | 18,59% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 150,686964 | 20/08/2026 | 3,11% | 18,59% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 116,050000 | 20/08/2026 | 1,17% | 18,58% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,050000 | 20/08/2026 | 0,91% | 18,56% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,485900 | 19/08/2026 | 0,83% | 18,50% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,910000 | 20/08/2026 | -0,12% | 18,50% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,540000 | 20/08/2026 | 1,51% | 18,47% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 118,104100 | 19/08/2026 | 1,96% | 18,43% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 139,491482 | 20/08/2026 | 2,19% | 18,43% | ***** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,877400 | 20/08/2026 | 0,57% | 18,40% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 149,252377 | 20/08/2026 | 4,93% | 18,39% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,857684 | 20/08/2026 | -3,31% | 18,37% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,428700 | 19/08/2026 | 0,80% | 18,36% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,826600 | 20/08/2026 | 0,55% | 18,34% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | DEUDA PRIVADA EURO | 171,978229 | 20/08/2026 | 0,63% | 18,30% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 118,430000 | 19/08/2026 | 0,72% | 18,29% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,984000 | 20/08/2026 | 1,30% | 18,19% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 59,170000 | 20/08/2026 | 1,32% | 18,17% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,940000 | 20/08/2026 | 0,60% | 18,17% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 70,053934 | 20/08/2026 | -4,46% | 18,17% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 25,900000 | 20/08/2026 | -3,18% | 18,16% | ***** |
