| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,930000 | 27/08/2026 | -1,10% | 11,09% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,263248 | 25/08/2026 | 1,96% | 11,09% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 115,070392 | 27/08/2026 | -1,22% | 11,09% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 111,760000 | 27/08/2026 | 1,38% | 11,09% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,845857 | 27/08/2026 | 0,73% | 11,09% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 133,680000 | 27/08/2026 | -0,92% | 11,09% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.079,310000 | 27/08/2026 | -1,22% | 11,08% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 153,751135 | 26/08/2026 | 3,78% | 11,08% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 85,910836 | 27/08/2026 | -1,14% | 11,08% | ** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,720000 | 27/08/2026 | 1,62% | 11,08% | ***** |
| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 92,500000 | 26/08/2026 | -0,11% | 11,08% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,330000 | 27/08/2026 | 0,39% | 11,08% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 112,372014 | 27/08/2026 | -1,05% | 11,08% | ** |
| QUANTICA MANAGED FUTURES I3C-C | RENT. ABSOLUTA. | 1.570,554371 | 26/08/2026 | 2,04% | 11,08% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 92,470000 | 27/08/2026 | 0,40% | 11,08% | *** |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 110,887715 | 27/08/2026 | -0,49% | 11,08% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 97,398025 | 27/08/2026 | 7,00% | 11,08% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,409817 | 27/08/2026 | 0,28% | 11,08% | **** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,770862 | 27/08/2026 | 0,60% | 11,07% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,350000 | 26/08/2026 | 0,00% | 11,07% | **** |
