| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,100500 | 25/08/2026 | 2,02% | 11,14% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 10,227565 | 27/08/2026 | 0,99% | 11,14% | *** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 132,680000 | 27/08/2026 | 1,72% | 11,14% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,250000 | 26/08/2026 | 1,44% | 11,14% | ***** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 136,858900 | 26/08/2026 | 0,28% | 11,14% | ** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,178809 | 27/08/2026 | 0,77% | 11,14% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 97,234865 | 27/08/2026 | 7,03% | 11,14% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.131,653070 | 27/08/2026 | 3,54% | 11,13% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 30,210391 | 27/08/2026 | -5,54% | 11,13% | * |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,034750 | 27/08/2026 | 1,67% | 11,13% | ***** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 20,635466 | 27/08/2026 | -5,73% | 11,13% | * |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,371405 | 27/08/2026 | 3,67% | 11,13% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,107768 | 26/08/2026 | 0,82% | 11,12% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 116,780000 | 27/08/2026 | -1,41% | 11,12% | ** |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IX USD CAP | RENT. ABSOLUTA. | 117,200658 | 06/08/2026 | 4,84% | 11,12% | ** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,800000 | 27/08/2026 | 1,66% | 11,12% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,862602 | 27/08/2026 | 0,68% | 11,12% | **** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | RFI USA HIGH YIELD | 11,231864 | 27/08/2026 | -0,05% | 11,12% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 151,822737 | 26/08/2026 | 2,54% | 11,12% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,372263 | 27/08/2026 | 1,32% | 11,12% | *** |
