| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 110,745700 | 13/08/2026 | 2,53% | 10,18% | **** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 115,124576 | 13/08/2026 | -0,43% | 10,18% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.147,827726 | 12/08/2026 | 0,16% | 10,18% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | MIXTO FLEXIBLE | 128,790000 | 13/08/2026 | -0,44% | 10,17% | * |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 12,340625 | 13/08/2026 | 3,24% | 10,17% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,805618 | 13/08/2026 | 1,80% | 10,17% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 114,219958 | 13/08/2026 | 4,28% | 10,17% | **** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 20,406500 | 12/08/2026 | 21,98% | 10,17% | * |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,996228 | 11/08/2026 | 0,54% | 10,17% | * |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,612103 | 13/08/2026 | 3,31% | 10,17% | *** |
