| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,210000 | 27/08/2026 | -1,53% | 9,61% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,730000 | 27/08/2026 | 0,09% | 9,61% | ** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | RFI GLOBAL MEDIO PLAZO | 11,141200 | 27/08/2026 | 2,84% | 9,60% | ND |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.077,040000 | 27/08/2026 | 1,49% | 9,60% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,081058 | 27/08/2026 | -9,32% | 9,60% | * |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | RFI GLOBAL MEDIO PLAZO | 10,226621 | 27/08/2026 | 2,81% | 9,59% | ND |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,298182 | 26/08/2026 | 0,27% | 9,59% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 78,118000 | 27/08/2026 | 0,20% | 9,59% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,604551 | 27/08/2026 | 0,51% | 9,59% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 115,487300 | 27/08/2026 | 7,08% | 9,59% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,164800 | 27/08/2026 | -1,30% | 9,59% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 111.101,113800 | 27/08/2026 | 1,48% | 9,58% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,670000 | 27/08/2026 | 1,30% | 9,58% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 45,183996 | 27/08/2026 | 12,53% | 9,58% | * |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 212,025586 | 26/08/2026 | -0,01% | 9,58% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,998000 | 27/08/2026 | -0,29% | 9,58% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 128,290000 | 27/08/2026 | 1,05% | 9,58% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 85,232477 | 27/08/2026 | 6,94% | 9,58% | ** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.932,200000 | 27/08/2026 | 1,48% | 9,57% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 206,280000 | 26/08/2026 | -0,32% | 9,57% | ** |
