| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,901331 | 27/08/2026 | 0,54% | 8,78% | ** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.157,100000 | 27/08/2026 | 1,32% | 8,78% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 269,154143 | 27/08/2026 | 0,46% | 8,78% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,597700 | 26/08/2026 | -0,48% | 8,78% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 121,932160 | 27/08/2026 | 1,39% | 8,78% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 7,548304 | 27/08/2026 | 9,63% | 8,78% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 130,670000 | 26/08/2026 | 4,80% | 8,78% | * |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 315,236103 | 27/08/2026 | 0,99% | 8,78% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 123,480000 | 26/08/2026 | 9,01% | 8,78% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,107772 | 27/08/2026 | 2,96% | 8,77% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 7,072413 | 27/08/2026 | 4,94% | 8,77% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,629025 | 27/08/2026 | 1,74% | 8,77% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 126,454709 | 26/08/2026 | 3,07% | 8,77% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 93,421000 | 27/08/2026 | -0,52% | 8,77% | ND |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 124,714470 | 27/08/2026 | 2,38% | 8,76% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 38,299580 | 27/08/2026 | 8,57% | 8,76% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,169171 | 27/08/2026 | 1,39% | 8,76% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,180000 | 27/08/2026 | -0,78% | 8,76% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 134,250000 | 27/08/2026 | -2,46% | 8,75% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 127,634400 | 27/08/2026 | 1,36% | 8,75% | *** |
