| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 114,271200 | 10/08/2026 | 1,85% | 16,19% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.918,480000 | 10/08/2026 | 2,09% | 16,19% | * |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,820000 | 10/08/2026 | 1,33% | 16,19% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.339,190000 | 10/08/2026 | 2,18% | 16,19% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,287456 | 11/08/2026 | -0,13% | 16,19% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 133,688727 | 11/08/2026 | 3,39% | 16,19% | *** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 1.332,000000 | 10/08/2026 | 2,44% | 16,18% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 212,540000 | 11/08/2026 | 8,45% | 16,18% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | RENT. ABSOLUTA. | 11,973800 | 10/08/2026 | 0,87% | 16,18% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 17,013450 | 11/08/2026 | 1,66% | 16,18% | ** |
