| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 590,865609 | 28/08/2026 | 6,86% | 7,24% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 121,448565 | 27/08/2026 | -1,36% | 7,24% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-CHF | DEUDA PRIVADA GLOBAL | 111,060154 | 27/08/2026 | -2,74% | 7,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 128,286818 | 27/08/2026 | 0,28% | 7,24% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,088427 | 28/08/2026 | 5,41% | 7,24% | * |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,122563 | 28/08/2026 | 1,78% | 7,24% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,123507 | 27/08/2026 | -1,98% | 7,24% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,150000 | 28/08/2026 | -3,71% | 7,24% | ** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 16,384609 | 28/08/2026 | -8,12% | 7,24% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 106,940000 | 25/08/2026 | -1,19% | 7,23% | ** |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,594000 | 28/08/2026 | -1,34% | 7,23% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,381941 | 28/08/2026 | 0,18% | 7,23% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,716138 | 28/08/2026 | 4,24% | 7,23% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 121,616660 | 27/08/2026 | 5,22% | 7,23% | *** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,016800 | 27/08/2026 | 0,84% | 7,23% | ***** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | RFI USA LIGADA A LA INFLACIÓN | 113,689685 | 28/08/2026 | 2,14% | 7,23% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,230000 | 28/08/2026 | 7,97% | 7,22% | * |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 89,700000 | 27/08/2026 | -0,97% | 7,22% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,070500 | 28/08/2026 | 3,19% | 7,22% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 107,367400 | 28/08/2026 | 1,65% | 7,22% | *** |
