| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 119,200000 | 26/08/2026 | -0,19% | 11,96% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 158,583000 | 26/08/2026 | 0,11% | 11,96% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,700000 | 27/08/2026 | -0,51% | 11,96% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 10,442250 | 27/08/2026 | 7,16% | 11,96% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RENT. ABSOLUTA. | 10,860000 | 27/08/2026 | 1,21% | 11,96% | * |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,808000 | 26/08/2026 | 1,62% | 11,96% | ***** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,840000 | 27/08/2026 | 7,19% | 11,95% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,191069 | 27/08/2026 | 2,95% | 11,95% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,392537 | 26/08/2026 | -1,32% | 11,95% | *** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,371404 | 27/08/2026 | 1,47% | 11,95% | *** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.361,941900 | 27/08/2026 | 0,90% | 11,95% | ***** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,550000 | 27/08/2026 | -0,19% | 11,95% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,650000 | 27/08/2026 | 0,32% | 11,94% | **** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 123,110000 | 26/08/2026 | 0,61% | 11,94% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 99,070502 | 27/08/2026 | 3,69% | 11,94% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 112,099614 | 27/08/2026 | 4,06% | 11,94% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,220000 | 27/08/2026 | -0,48% | 11,94% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,383718 | 27/08/2026 | 2,94% | 11,94% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 118,377759 | 27/08/2026 | 2,05% | 11,94% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,327805 | 26/08/2026 | 1,01% | 11,93% | **** |
