| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,650090 | 28/08/2026 | -4,16% | 7,84% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,985141 | 28/08/2026 | 0,37% | 7,84% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,770678 | 28/08/2026 | 0,54% | 7,83% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,825732 | 28/08/2026 | 3,01% | 7,83% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 6,297800 | 27/08/2026 | -0,40% | 7,83% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.840,100000 | 28/08/2026 | 1,14% | 7,83% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.760,070000 | 28/08/2026 | 1,14% | 7,83% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,144700 | 28/08/2026 | 2,60% | 7,83% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR | MIXTO FLEXIBLE | 124,670000 | 28/08/2026 | -1,35% | 7,82% | * |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,233065 | 25/08/2026 | 2,16% | 7,82% | *** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,137000 | 28/08/2026 | 0,82% | 7,82% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,751715 | 28/08/2026 | 8,08% | 7,82% | ** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,630810 | 26/08/2026 | -9,60% | 7,82% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,760000 | 28/08/2026 | 1,21% | 7,82% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL CHF HEDGED CAP | RFI GLOBAL | 98,673003 | 28/08/2026 | -2,32% | 7,82% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,500000 | 28/08/2026 | 0,79% | 7,81% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,563600 | 28/08/2026 | 0,91% | 7,81% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 98,582839 | 28/08/2026 | 1,48% | 7,81% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,500000 | 27/08/2026 | 1,12% | 7,81% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 324,289273 | 28/08/2026 | 1,45% | 7,81% | ** |
