| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 123,555174 | 27/08/2026 | 2,93% | 10,25% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 123,549701 | 27/08/2026 | -1,77% | 10,25% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 87,959551 | 26/08/2026 | 5,31% | 10,25% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 106,941902 | 27/08/2026 | 0,05% | 10,25% | * |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,600000 | 27/08/2026 | -2,11% | 10,24% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.081,830000 | 27/08/2026 | 0,71% | 10,24% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 120,460000 | 27/08/2026 | -0,11% | 10,24% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 117,692407 | 26/08/2026 | -0,21% | 10,24% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 782,644098 | 27/08/2026 | 1,33% | 10,24% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,821900 | 27/08/2026 | 3,50% | 10,23% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,587000 | 27/08/2026 | 0,05% | 10,23% | * |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | RF EURO | 109,950000 | 27/08/2026 | 0,59% | 10,23% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,228854 | 27/08/2026 | 2,47% | 10,23% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 535,224439 | 27/08/2026 | 0,26% | 10,23% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,120000 | 26/08/2026 | -0,20% | 10,23% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 911,800497 | 26/08/2026 | 5,32% | 10,23% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 107,460000 | 27/08/2026 | -1,48% | 10,22% | * |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.121,840000 | 27/08/2026 | 1,50% | 10,22% | ***** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,801202 | 27/08/2026 | -8,48% | 10,22% | *** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 27/08/2026 | 0,00% | 10,22% | * |
