| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 71,960000 | 20/08/2026 | -2,39% | 3,70% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | 92,089376 | 20/08/2026 | -0,75% | 3,69% | * |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.594,070750 | 20/08/2026 | 0,96% | 3,69% | * |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,033900 | 20/08/2026 | -2,66% | 3,69% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 256,610000 | 20/08/2026 | 5,54% | 3,69% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 99,362344 | 19/08/2026 | 0,23% | 3,69% | ** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,830000 | 20/08/2026 | -1,79% | 3,69% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | 89,178185 | 20/08/2026 | -4,30% | 3,68% | ** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,140000 | 20/08/2026 | 0,31% | 3,68% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 82,082014 | 20/08/2026 | 1,63% | 3,68% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 648,620000 | 19/08/2026 | 0,02% | 3,68% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,279800 | 20/08/2026 | 0,76% | 3,68% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,587364 | 20/08/2026 | 0,86% | 3,68% | *** |
| BGF INDIA D2 USD | RVI INDIA | 51,639414 | 20/08/2026 | -3,26% | 3,67% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 99,657564 | 20/08/2026 | 0,13% | 3,67% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 93,620000 | 20/08/2026 | -0,79% | 3,67% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | RENT. ABSOLUTA. | 99,928700 | 18/08/2026 | · | 3,67% | ND |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 140,710000 | 20/08/2026 | 1,87% | 3,66% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,820500 | 20/08/2026 | -1,34% | 3,66% | * |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | RFI EUROPA | 889,396400 | 20/08/2026 | -1,34% | 3,66% | * |
