| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,140113 | 10/08/2026 | 0,78% | 11,46% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 108,990000 | 10/08/2026 | 0,91% | 11,46% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 1,009000 | 10/08/2026 | -0,29% | 11,45% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 111,550000 | 10/08/2026 | 1,19% | 11,45% | * |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,115343 | 07/08/2026 | 0,50% | 11,45% | *** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 118,450000 | 07/08/2026 | 0,57% | 11,44% | ** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 126,150000 | 07/08/2026 | 1,20% | 11,44% | ***** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 102,403600 | 06/08/2026 | 0,36% | 11,44% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,946700 | 10/08/2026 | 0,46% | 11,44% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,551450 | 10/08/2026 | 2,58% | 11,44% | ** |
