| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 137,160000 | 13/08/2026 | 6,61% | 10,16% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,930120 | 13/08/2026 | 1,48% | 10,16% | *** |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | DEUDA PRIVADA GLOBAL | 97,768524 | 12/08/2026 | -2,83% | 10,16% | *** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 74,019348 | 11/08/2026 | 1,52% | 10,16% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,884900 | 13/08/2026 | -0,17% | 10,16% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 815,667765 | 13/08/2026 | -5,91% | 10,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | MIXTO FLEXIBLE | 120,539275 | 13/08/2026 | 2,37% | 10,15% | ** |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,667144 | 12/08/2026 | 0,57% | 10,15% | *** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 17,022694 | 12/08/2026 | 5,70% | 10,15% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,170000 | 13/08/2026 | -0,80% | 10,15% | ** |
