| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,788000 | 11/08/2026 | 1,73% | 11,52% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,250658 | 11/08/2026 | 1,39% | 11,52% | * |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 51,290000 | 11/08/2026 | -2,68% | 11,52% | * |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,181000 | 11/08/2026 | -0,64% | 11,52% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 326,929411 | 10/08/2026 | 1,73% | 11,52% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,810000 | 11/08/2026 | 1,01% | 11,51% | ***** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,679370 | 10/08/2026 | 1,20% | 11,51% | ** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.338,680000 | 10/08/2026 | 1,15% | 11,51% | * |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,980158 | 10/08/2026 | -3,48% | 11,51% | * |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 651,010000 | 10/08/2026 | 2,47% | 11,51% | *** |
