| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,034700 | 12/08/2026 | 1,24% | 10,40% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 98,162900 | 13/08/2026 | -1,33% | 10,40% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,020100 | 13/08/2026 | -0,45% | 10,40% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,191174 | 13/08/2026 | 1,84% | 10,40% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 132,113751 | 13/08/2026 | 2,03% | 10,39% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,737400 | 13/08/2026 | 0,63% | 10,39% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 148,100000 | 12/08/2026 | 5,06% | 10,39% | * |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,244852 | 12/08/2026 | 0,08% | 10,39% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 133,078000 | 12/08/2026 | -0,01% | 10,39% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 120,790299 | 12/08/2026 | 2,37% | 10,39% | *** |
