| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | RFI USA HIGH YIELD | 11,645265 | 27/08/2026 | -0,88% | 9,13% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 36,147340 | 27/08/2026 | 6,61% | 9,13% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,327100 | 27/08/2026 | 1,14% | 9,13% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 152,492700 | 27/08/2026 | 1,44% | 9,12% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 122,982500 | 27/08/2026 | 1,38% | 9,12% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 122,982700 | 27/08/2026 | 1,38% | 9,12% | **** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 141,174000 | 27/08/2026 | 1,39% | 9,12% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 109,240000 | 27/08/2026 | 1,24% | 9,11% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,888364 | 27/08/2026 | 0,70% | 9,11% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,890000 | 27/08/2026 | 1,23% | 9,11% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 177,595535 | 27/08/2026 | 4,55% | 9,11% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 117,650000 | 27/08/2026 | -1,79% | 9,11% | * |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.241,250000 | 26/08/2026 | -0,50% | 9,11% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 119,594883 | 26/08/2026 | -2,11% | 9,11% | *** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,593388 | 27/08/2026 | -1,03% | 9,11% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,631602 | 27/08/2026 | 1,00% | 9,11% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 11.015,230000 | 27/08/2026 | 1,39% | 9,11% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 11.015,520000 | 27/08/2026 | 1,39% | 9,11% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,090000 | 26/08/2026 | 0,15% | 9,11% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 132,440000 | 26/08/2026 | 14,05% | 9,11% | *** |
