| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,494900 | 27/08/2026 | -0,20% | 11,87% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 90,980000 | 27/08/2026 | 2,78% | 11,87% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 10,433663 | 27/08/2026 | 7,07% | 11,87% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,056000 | 27/08/2026 | -0,84% | 11,87% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 108,010000 | 25/08/2026 | 1,10% | 11,86% | **** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 353,560000 | 26/08/2026 | 5,78% | 11,86% | * |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 389,780000 | 26/08/2026 | 0,34% | 11,85% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.678,402748 | 27/08/2026 | -0,88% | 11,85% | *** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,293872 | 25/08/2026 | 7,44% | 11,85% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 87,140000 | 27/08/2026 | -3,83% | 11,85% | *** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,921630 | 25/08/2026 | 2,01% | 11,85% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 114,140029 | 26/08/2026 | 3,05% | 11,85% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 144,100000 | 26/08/2026 | 1,05% | 11,85% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,790000 | 26/08/2026 | 0,13% | 11,85% | ** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 157,106862 | 26/08/2026 | 2,70% | 11,85% | ** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,690100 | 27/08/2026 | 1,14% | 11,85% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,816316 | 27/08/2026 | 0,82% | 11,85% | **** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 172,710000 | 27/08/2026 | -0,42% | 11,84% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,094032 | 27/08/2026 | 1,67% | 11,84% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,220000 | 27/08/2026 | -0,75% | 11,84% | *** |
