| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 174,840000 | 25/08/2026 | -2,92% | 7,71% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,580000 | 28/08/2026 | 6,55% | 7,71% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,010000 | 28/08/2026 | 1,44% | 7,71% | ** |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,640990 | 28/08/2026 | 0,35% | 7,71% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 21,454951 | 28/08/2026 | -6,21% | 7,70% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | MIXTO AGRESIVO GLOBAL | 95,871683 | 28/08/2026 | 2,37% | 7,70% | * |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,410000 | 25/08/2026 | -0,21% | 7,70% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 88,275862 | 25/08/2026 | -0,53% | 7,70% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 89,152300 | 28/08/2026 | 1,53% | 7,70% | ** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,040000 | 28/08/2026 | 1,09% | 7,69% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,094727 | 28/08/2026 | 0,52% | 7,69% | * |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 115,000000 | 27/08/2026 | 1,05% | 7,69% | * |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 120.695,360000 | 28/08/2026 | 8,89% | 7,69% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 88,801870 | 25/08/2026 | -0,17% | 7,68% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,110000 | 28/08/2026 | -1,09% | 7,68% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,691300 | 28/08/2026 | 2,29% | 7,68% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,283900 | 28/08/2026 | -0,75% | 7,68% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,919093 | 28/08/2026 | 0,66% | 7,67% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 113,801195 | 27/08/2026 | -2,35% | 7,67% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,080000 | 28/08/2026 | -0,85% | 7,67% | ** |
