| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,671000 | 27/08/2026 | 3,25% | 11,53% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,908086 | 26/08/2026 | 4,06% | 11,53% | ***** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,260000 | 27/08/2026 | -0,94% | 11,53% | ** |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | RFI GLOBAL | 103,943759 | 24/08/2026 | 3,17% | 11,53% | *** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 281,907000 | 26/08/2026 | 1,53% | 11,53% | ***** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 119,210000 | 27/08/2026 | 4,41% | 11,52% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 116,970000 | 27/08/2026 | 0,17% | 11,52% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 99,141262 | 27/08/2026 | 2,54% | 11,52% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,246500 | 27/08/2026 | -2,43% | 11,52% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,703400 | 27/08/2026 | -1,17% | 11,52% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 9,000340 | 27/08/2026 | -5,96% | 11,52% | ** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 30,730185 | 27/08/2026 | 2,79% | 11,52% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,775200 | 27/08/2026 | -0,69% | 11,52% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 97,148991 | 27/08/2026 | 6,85% | 11,51% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,140000 | 26/08/2026 | -0,98% | 11,51% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | RVI GLOBAL SMALL/MID CAP | 15,309300 | 27/08/2026 | 13,14% | 11,51% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 132,048089 | 27/08/2026 | 2,14% | 11,51% | *** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 106,090000 | 27/08/2026 | 0,29% | 11,51% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,801066 | 26/08/2026 | -1,40% | 11,51% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,441649 | 27/08/2026 | 4,32% | 11,51% | ** |
