| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,173238 | 05/08/2026 | 3,64% | 12,95% | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 104,061900 | 06/08/2026 | 0,11% | 12,95% | ** |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,211856 | 06/08/2026 | 1,55% | 12,95% | ** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,984300 | 04/08/2026 | 2,27% | 12,94% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,577400 | 06/08/2026 | 1,16% | 12,94% | *** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 147,340355 | 06/08/2026 | 1,31% | 12,94% | **** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 62,012000 | 06/08/2026 | 1,14% | 12,94% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 126,780454 | 06/08/2026 | 3,18% | 12,94% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,367300 | 06/08/2026 | -0,40% | 12,94% | ** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,653093 | 06/08/2026 | 2,87% | 12,94% | *** |
