| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,860316 | 25/08/2026 | 5,05% | 11,43% | * |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,318866 | 26/08/2026 | 0,51% | 11,43% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 81,039073 | 27/08/2026 | -9,60% | 11,43% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,330614 | 27/08/2026 | -1,19% | 11,43% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,920000 | 27/08/2026 | -0,91% | 11,43% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,103731 | 26/08/2026 | -0,69% | 11,43% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.184,584222 | 26/08/2026 | -1,23% | 11,43% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 24,787223 | 27/08/2026 | 0,81% | 11,43% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 165,981600 | 27/08/2026 | 5,78% | 11,43% | *** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 307,937656 | 27/08/2026 | -8,01% | 11,43% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 104,019196 | 26/08/2026 | 1,44% | 11,43% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,610000 | 27/08/2026 | 1,70% | 11,42% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,830000 | 26/08/2026 | 0,30% | 11,42% | **** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 112,257600 | 27/08/2026 | 1,23% | 11,42% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 99,750000 | 27/08/2026 | -2,41% | 11,42% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,150000 | 27/08/2026 | 1,10% | 11,42% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 133,353329 | 26/08/2026 | 3,61% | 11,42% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 95,070000 | 26/08/2026 | 6,03% | 11,41% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 120,549592 | 27/08/2026 | 2,87% | 11,41% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,670000 | 25/08/2026 | -0,31% | 11,41% | *** |
