| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,551600 | 27/08/2026 | -0,90% | 10,07% | ** |
| TIKEHAU SHORT DURATION I-ACC-USD-H | RF EURO CORTO PLAZO | 106,915760 | 26/08/2026 | 3,20% | 10,07% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 146,850000 | 26/08/2026 | 4,17% | 10,06% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,930000 | 27/08/2026 | 0,25% | 10,06% | ** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,371000 | 11/08/2026 | 0,64% | 10,06% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 99,287248 | 27/08/2026 | -0,40% | 10,06% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 124,474023 | 27/08/2026 | 3,79% | 10,06% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 11,196800 | 27/08/2026 | -1,17% | 10,06% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 92,510000 | 27/08/2026 | 4,14% | 10,05% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 923,670000 | 26/08/2026 | 1,78% | 10,05% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | RENT. ABSOLUTA. | 10,122663 | 25/08/2026 | · | 10,05% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 137,080292 | 27/08/2026 | 2,78% | 10,05% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 94,318763 | 27/08/2026 | 5,53% | 10,05% | *** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 154,724829 | 27/08/2026 | 5,54% | 10,04% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 309,514813 | 27/08/2026 | 12,07% | 10,04% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,130000 | 27/08/2026 | -0,88% | 10,04% | ** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,955808 | 25/08/2026 | 2,38% | 10,04% | * |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,558302 | 27/08/2026 | -0,09% | 10,03% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,929915 | 27/08/2026 | 1,32% | 10,03% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 112,370000 | 26/08/2026 | 1,66% | 10,03% | *** |
