| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,622200 | 28/08/2026 | -0,82% | 6,79% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 884,121941 | 27/08/2026 | 3,66% | 6,79% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,625685 | 28/08/2026 | 0,97% | 6,78% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 73,176500 | 25/08/2026 | 0,93% | 6,78% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 120,222198 | 25/08/2026 | -0,17% | 6,78% | ** |
| DWS COVERED BOND FUND LD | RF EURO | 50,570000 | 28/08/2026 | -0,41% | 6,78% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 96,640000 | 28/08/2026 | -2,40% | 6,78% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | RVI SALUD | 10,710000 | 28/08/2026 | 5,10% | 6,78% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,930938 | 28/08/2026 | 1,56% | 6,78% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,421100 | 27/08/2026 | 4,39% | 6,78% | * |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 98,797561 | 28/08/2026 | 1,84% | 6,78% | ND |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,937473 | 28/08/2026 | 1,37% | 6,78% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,450000 | 27/08/2026 | 0,67% | 6,78% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 15,029116 | 28/08/2026 | -9,63% | 6,78% | * |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | 8,885700 | 28/08/2026 | -1,54% | 6,77% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 159,440410 | 28/08/2026 | 5,12% | 6,77% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.471,340000 | 27/08/2026 | -0,13% | 6,77% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 113,188808 | 28/08/2026 | -1,51% | 6,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,323800 | 28/08/2026 | 3,95% | 6,77% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,124968 | 28/08/2026 | 0,92% | 6,77% | *** |
