| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,771300 | 12/08/2026 | -0,77% | 11,29% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,466100 | 12/08/2026 | -1,20% | 11,28% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 110,300000 | 12/08/2026 | 0,11% | 11,28% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 176,800000 | 12/08/2026 | 0,08% | 11,28% | **** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,950000 | 11/08/2026 | 1,17% | 11,28% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,230000 | 11/08/2026 | 0,16% | 11,28% | **** |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 129,630000 | 12/08/2026 | 1,38% | 11,28% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 115,403063 | 11/08/2026 | 0,70% | 11,28% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,974260 | 10/08/2026 | 5,38% | 11,28% | ** |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 19,185673 | 12/08/2026 | 5,24% | 11,28% | *** |
