| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 316,260000 | 25/08/2026 | 0,93% | 15,71% | **** |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 66,059045 | 26/08/2026 | -0,10% | 15,71% | * |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,644271 | 26/08/2026 | -8,64% | 15,71% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 130,880000 | 26/08/2026 | 2,93% | 15,71% | **** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 153,180000 | 21/08/2026 | 4,67% | 15,71% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.815,378506 | 26/08/2026 | 4,58% | 15,71% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG X1 (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,680329 | 25/08/2026 | 2,10% | 15,71% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,312700 | 26/08/2026 | 0,47% | 15,71% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | RFI EMERGENTES HRD CCY | 93,063160 | 26/08/2026 | 2,99% | 15,71% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 121,803806 | 26/08/2026 | 2,18% | 15,71% | ***** |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | DEUDA PRIVADA EURO | 11,136800 | 26/08/2026 | 0,35% | 15,71% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | RENT. ABSOLUTA. | 13.682,860571 | 26/08/2026 | 12,61% | 15,70% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,130000 | 26/08/2026 | 0,80% | 15,70% | **** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 116,782204 | 24/08/2026 | 1,18% | 15,70% | ** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 134,500000 | 14/08/2026 | 4,85% | 15,70% | ** |
| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 192,660000 | 26/08/2026 | 3,08% | 15,70% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 15,840000 | 26/08/2026 | 2,79% | 15,70% | **** |
| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 120,480000 | 25/08/2026 | 0,70% | 15,70% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 11,036408 | 26/08/2026 | 2,23% | 15,69% | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,657100 | 26/08/2026 | 4,33% | 15,69% | ** |
