| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,114434 | 11/08/2026 | 0,49% | 11,49% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 137,151900 | 11/08/2026 | 0,50% | 11,49% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 43,135557 | 12/08/2026 | 2,60% | 11,48% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,498400 | 12/08/2026 | -0,75% | 11,48% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 111,670000 | 12/08/2026 | 1,30% | 11,48% | * |
| IMGP US CORE PLUS I M USD | RFI USA | 1.205,450607 | 11/08/2026 | 2,20% | 11,48% | **** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,902900 | 12/08/2026 | -1,90% | 11,48% | ** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 16,703421 | 12/08/2026 | -6,33% | 11,48% | *** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,550000 | 12/08/2026 | 0,19% | 11,47% | ** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 231,115771 | 12/08/2026 | 14,24% | 11,47% | * |
