| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 112,078865 | 19/08/2026 | 10,57% | 3,80% | * |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.195,692703 | 20/08/2026 | -0,26% | 3,80% | * |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 268,027430 | 20/08/2026 | -2,29% | 3,79% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 88,913620 | 20/08/2026 | -1,28% | 3,79% | * |
| L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 9,135841 | 20/08/2026 | -3,20% | 3,79% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 85,079845 | 20/08/2026 | 0,64% | 3,78% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 83,708545 | 19/08/2026 | 2,32% | 3,77% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,979000 | 20/08/2026 | -0,62% | 3,77% | * |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,198971 | 19/08/2026 | 1,25% | 3,77% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,992714 | 20/08/2026 | -0,44% | 3,77% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,959164 | 20/08/2026 | -0,51% | 3,77% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,137883 | 20/08/2026 | 2,88% | 3,77% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | 90,292510 | 20/08/2026 | -4,19% | 3,76% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH CHF | RFI GLOBAL | 22,843244 | 20/08/2026 | -2,94% | 3,76% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,630000 | 19/08/2026 | 0,05% | 3,76% | ** |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,302537 | 20/08/2026 | 6,64% | 3,76% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 108,860979 | 12/08/2026 | 3,77% | 3,76% | ** |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 201,350000 | 20/08/2026 | -0,89% | 3,75% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,470000 | 20/08/2026 | -0,59% | 3,75% | * |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,668864 | 20/08/2026 | -0,03% | 3,75% | **** |
