| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | 356,805496 | 27/08/2026 | -6,45% | 8,96% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 89,140000 | 27/08/2026 | -0,57% | 8,96% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,412623 | 27/08/2026 | 2,68% | 8,96% | **** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 143,340000 | 26/08/2026 | 0,87% | 8,96% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,954259 | 26/08/2026 | 4,35% | 8,96% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,574642 | 27/08/2026 | 3,80% | 8,96% | * |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,593220 | 26/08/2026 | 0,14% | 8,96% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 133,350000 | 27/08/2026 | 6,42% | 8,96% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | DEUDA PRIVADA USA CORTO PLAZO | 53,411164 | 27/08/2026 | 2,70% | 8,96% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 230,980000 | 27/08/2026 | -0,68% | 8,95% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,690000 | 27/08/2026 | -0,43% | 8,95% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,160000 | 26/08/2026 | 1,42% | 8,95% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 86,520000 | 27/08/2026 | 2,06% | 8,95% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,360000 | 27/08/2026 | 0,42% | 8,95% | ** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,194388 | 26/08/2026 | 1,30% | 8,95% | * |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,610368 | 27/08/2026 | 0,70% | 8,95% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,139200 | 27/08/2026 | -0,97% | 8,95% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 107,796502 | 27/08/2026 | -1,78% | 8,95% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 110,920000 | 27/08/2026 | -0,73% | 8,95% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,840000 | 27/08/2026 | 0,54% | 8,95% | ** |
