| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,090130 | 10/08/2026 | 0,13% | 11,39% | **** |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,430000 | 11/08/2026 | 1,60% | 11,39% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,160312 | 11/08/2026 | 4,02% | 11,39% | ND |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 10,984967 | 10/08/2026 | 0,82% | 11,39% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 171,741113 | 11/08/2026 | 7,28% | 11,39% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 88,847487 | 11/08/2026 | 3,78% | 11,39% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 37,780000 | 11/08/2026 | -3,84% | 11,38% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 117,070000 | 11/08/2026 | 0,26% | 11,38% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 112,970000 | 10/08/2026 | 1,66% | 11,38% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 111,570000 | 11/08/2026 | 1,21% | 11,38% | * |
