| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,124915 | 27/08/2026 | 1,32% | 12,45% | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,125957 | 27/08/2026 | 1,32% | 12,45% | **** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 104,500000 | 26/08/2026 | 0,10% | 12,45% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 10,858738 | 27/08/2026 | 1,33% | 12,45% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,072300 | 27/08/2026 | 1,96% | 12,45% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.065,790000 | 27/08/2026 | 0,33% | 12,44% | *** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 17,475161 | 25/08/2026 | 7,16% | 12,44% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,367800 | 27/08/2026 | -0,54% | 12,44% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,976700 | 27/08/2026 | 1,50% | 12,44% | * |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 286,880800 | 26/08/2026 | 1,39% | 12,44% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 121,158625 | 26/08/2026 | 8,39% | 12,44% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,886400 | 27/08/2026 | -0,17% | 12,44% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 123,380000 | 27/08/2026 | 1,73% | 12,44% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,860000 | 26/08/2026 | 0,31% | 12,44% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,629025 | 27/08/2026 | 0,92% | 12,44% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 101,540000 | 27/08/2026 | 4,40% | 12,43% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,428167 | 27/08/2026 | 2,91% | 12,43% | ** |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 109,947026 | 25/08/2026 | 1,03% | 12,43% | *** |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 113,767247 | 26/08/2026 | 1,42% | 12,43% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 127,110800 | 26/08/2026 | 1,76% | 12,42% | ** |
