| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,832915 | 12/08/2026 | 3,29% | 11,20% | **** |
| LO FUNDS - ALL ROADS X1 (EUR) M DIS | MIXTO FLEXIBLE | 15,158100 | 11/08/2026 | 7,08% | 11,20% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,243700 | 11/08/2026 | 1,39% | 11,20% | ***** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,590000 | 12/08/2026 | -2,50% | 11,20% | ** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,020260 | 12/08/2026 | 1,58% | 11,20% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 21,363101 | 12/08/2026 | 2,81% | 11,20% | ** |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 103,357854 | 10/08/2026 | 3,75% | 11,20% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,102150 | 11/08/2026 | 0,78% | 11,19% | **** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,957192 | 12/08/2026 | 9,14% | 11,19% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.172,020000 | 12/08/2026 | 1,53% | 11,19% | ***** |
