| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 116,600000 | 27/08/2026 | 0,40% | 10,63% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 40,008587 | 27/08/2026 | -2,89% | 10,62% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,952941 | 25/08/2026 | 0,99% | 10,62% | *** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | RVI BIOTECNOLOGÍA | 103,001200 | 25/08/2026 | 1,76% | 10,62% | ND |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,982700 | 26/08/2026 | 1,34% | 10,62% | * |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 70,440000 | 26/08/2026 | 0,63% | 10,62% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,460000 | 27/08/2026 | -0,35% | 10,62% | *** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,798712 | 27/08/2026 | 1,61% | 10,62% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 100,008587 | 27/08/2026 | 6,18% | 10,62% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 389,190000 | 27/08/2026 | -0,24% | 10,62% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,183300 | 27/08/2026 | -1,47% | 10,62% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,268763 | 26/08/2026 | 2,01% | 10,62% | ** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,530000 | 27/08/2026 | 0,51% | 10,62% | *** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,921485 | 27/08/2026 | 1,29% | 10,62% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | 9,377187 | 27/08/2026 | 0,40% | 10,62% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,880206 | 27/08/2026 | 1,38% | 10,62% | *** |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IX EUR CAP | RENT. ABSOLUTA. | 128,077000 | 06/08/2026 | 4,84% | 10,61% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,780000 | 25/08/2026 | 0,01% | 10,61% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD(AIDIV) | RFI GLOBAL | 103,039931 | 27/08/2026 | -1,42% | 10,61% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,010000 | 26/08/2026 | 1,55% | 10,61% | ***** |
