| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 130,876682 | 26/08/2026 | 3,35% | 10,11% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,807643 | 27/08/2026 | 1,05% | 10,11% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 294,938500 | 27/08/2026 | -5,69% | 10,11% | * |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,478134 | 27/08/2026 | 0,90% | 10,10% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 88,990000 | 27/08/2026 | 8,23% | 10,10% | * |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,675805 | 25/08/2026 | 0,57% | 10,10% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 15,653499 | 27/08/2026 | -8,69% | 10,10% | * |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,231698 | 27/08/2026 | 0,56% | 10,09% | *** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 159,890000 | 27/08/2026 | -0,19% | 10,09% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | 78,033491 | 27/08/2026 | 4,75% | 10,09% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,980000 | 27/08/2026 | 1,76% | 10,09% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,370000 | 25/08/2026 | 0,29% | 10,08% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,167024 | 27/08/2026 | 3,44% | 10,08% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,960000 | 27/08/2026 | 1,75% | 10,08% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,503300 | 27/08/2026 | -0,28% | 10,08% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 91,350000 | 27/08/2026 | 5,28% | 10,07% | * |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,996594 | 25/08/2026 | 0,54% | 10,07% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 117,020000 | 27/08/2026 | -1,43% | 10,07% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 134,924860 | 27/08/2026 | 2,41% | 10,07% | *** |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,652550 | 27/08/2026 | -0,90% | 10,07% | *** |
