| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,086303 | 27/08/2026 | -5,81% | 9,73% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 106,450000 | 27/08/2026 | -1,51% | 9,72% | *** |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | RF EURO | 273,100000 | 27/08/2026 | -0,16% | 9,72% | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 134,675827 | 27/08/2026 | 1,29% | 9,72% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,529600 | 27/08/2026 | -1,34% | 9,72% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,034779 | 27/08/2026 | 2,82% | 9,72% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 10,983700 | 27/08/2026 | -1,88% | 9,72% | ND |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,656247 | 27/08/2026 | 2,88% | 9,72% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,578000 | 27/08/2026 | 0,98% | 9,72% | **** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 305,459787 | 27/08/2026 | 0,44% | 9,72% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 19,216045 | 27/08/2026 | -0,51% | 9,72% | *** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,696902 | 26/08/2026 | 0,71% | 9,71% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.139,750966 | 27/08/2026 | 3,15% | 9,71% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR | RVI SALUD | 84,540000 | 27/08/2026 | 4,71% | 9,71% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,033834 | 27/08/2026 | 1,37% | 9,71% | *** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,564222 | 27/08/2026 | 1,47% | 9,71% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 26,110000 | 27/08/2026 | -1,43% | 9,71% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 114,031773 | 27/08/2026 | 2,47% | 9,70% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,045828 | 25/08/2026 | -1,55% | 9,70% | *** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,508189 | 25/08/2026 | 10,04% | 9,70% | * |
