| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 125,411261 | 26/08/2026 | 3,32% | 8,90% | ** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2.630,944500 | 20/07/2026 | 1,15% | 8,90% | ***** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 108,218000 | 25/08/2026 | 1,35% | 8,90% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,140000 | 27/08/2026 | -0,58% | 8,90% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,060000 | 27/08/2026 | -1,01% | 8,90% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 10,084400 | 26/08/2026 | 0,12% | 8,90% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 99,974291 | 26/08/2026 | 3,47% | 8,90% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,276400 | 26/08/2026 | 0,77% | 8,89% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,654700 | 27/08/2026 | -0,46% | 8,89% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.596,170000 | 26/08/2026 | -0,38% | 8,89% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 338,896100 | 27/08/2026 | 1,10% | 8,89% | ** |
| ROBECO INDIAN EQUITIES F EUR | RVI INDIA | 454,200000 | 27/08/2026 | -6,65% | 8,89% | *** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,927040 | 26/08/2026 | 1,39% | 8,89% | *** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 105,390000 | 26/08/2026 | -5,18% | 8,89% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,463632 | 27/08/2026 | 1,68% | 8,89% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 235,903821 | 27/08/2026 | 2,10% | 8,88% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,935595 | 27/08/2026 | 0,64% | 8,88% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 96,335400 | 27/08/2026 | -1,02% | 8,88% | *** |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND EH EUR CAP | RENT. ABSOLUTA. | 106,577000 | 06/08/2026 | 1,21% | 8,88% | * |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,270000 | 25/08/2026 | -1,31% | 8,88% | ** |
