| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | RFI EUROPA | 104,877630 | 27/08/2026 | 2,02% | 12,51% | **** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,621700 | 27/08/2026 | 3,59% | 12,51% | * |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 654,100000 | 26/08/2026 | 2,95% | 12,51% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 110,994590 | 27/08/2026 | 2,25% | 12,51% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 135,886647 | 27/08/2026 | 3,86% | 12,51% | ** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,063871 | 27/08/2026 | 1,06% | 12,51% | ** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,520000 | 26/08/2026 | 1,27% | 12,51% | ***** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,247298 | 27/08/2026 | 3,26% | 12,51% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.189,428939 | 27/08/2026 | 2,53% | 12,50% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 104,355600 | 27/08/2026 | 2,08% | 12,50% | * |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 6,880300 | 25/08/2026 | 1,06% | 12,50% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 133,833233 | 26/08/2026 | 13,48% | 12,50% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 193,971662 | 27/08/2026 | 3,20% | 12,50% | ** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,771500 | 27/08/2026 | 1,26% | 12,50% | ** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 126,129498 | 27/08/2026 | 22,17% | 12,50% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 112,079870 | 26/08/2026 | 1,43% | 12,50% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 137,535423 | 27/08/2026 | 2,10% | 12,50% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,310000 | 26/08/2026 | 0,23% | 12,49% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO MODERADO GLOBAL | 71,770000 | 27/08/2026 | 4,44% | 12,49% | * |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,242521 | 27/08/2026 | 4,00% | 12,49% | * |
