| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,164257 | 27/08/2026 | 0,90% | 11,66% | ***** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,364000 | 27/08/2026 | -1,77% | 11,66% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,190809 | 27/08/2026 | 1,24% | 11,66% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,210000 | 27/08/2026 | -0,76% | 11,66% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | RVI INDIA | 20,210000 | 27/08/2026 | -7,21% | 11,66% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 134,921254 | 27/08/2026 | 1,66% | 11,66% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 100,079691 | 27/08/2026 | 2,08% | 11,66% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 91,910189 | 26/08/2026 | 4,97% | 11,66% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.480,360000 | 26/08/2026 | 1,44% | 11,65% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 106,590000 | 27/08/2026 | 0,41% | 11,65% | ***** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 103,130000 | 27/08/2026 | 1,46% | 11,65% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 112,425000 | 26/08/2026 | 0,77% | 11,65% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 129,570000 | 26/08/2026 | 1,29% | 11,65% | * |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 137,030000 | 27/08/2026 | 6,51% | 11,65% | * |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,788190 | 27/08/2026 | 0,63% | 11,65% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 13,009641 | 26/08/2026 | 0,63% | 11,64% | * |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,038530 | 27/08/2026 | 0,09% | 11,64% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 160,180000 | 26/08/2026 | -0,70% | 11,64% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 133,507943 | 27/08/2026 | 2,17% | 11,64% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,984300 | 26/08/2026 | -1,01% | 11,64% | ** |
