| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 101,369151 | 11/08/2026 | 4,15% | 11,36% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 131,398960 | 11/08/2026 | 0,65% | 11,36% | *** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 17,327480 | 11/08/2026 | 4,21% | 11,36% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | RVI USA | 219,996958 | 11/08/2026 | -2,14% | 11,36% | * |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.049,370000 | 10/08/2026 | 0,56% | 11,36% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 94,948007 | 11/08/2026 | 5,02% | 11,36% | ** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.141,330000 | 10/08/2026 | 1,10% | 11,35% | *** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,830000 | 11/08/2026 | -0,90% | 11,35% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 120,400000 | 11/08/2026 | 1,87% | 11,35% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 87,819485 | 11/08/2026 | 5,75% | 11,35% | ** |
