| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 137,912516 | 12/08/2026 | 3,04% | 10,15% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,260000 | 13/08/2026 | 0,07% | 10,15% | ** |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 112,030000 | 13/08/2026 | 0,76% | 10,14% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 112,550000 | 13/08/2026 | -0,71% | 10,14% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 99,540489 | 13/08/2026 | 2,46% | 10,14% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 127,700000 | 12/08/2026 | 0,95% | 10,14% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,415641 | 13/08/2026 | -0,87% | 10,14% | *** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,280075 | 12/08/2026 | 0,79% | 10,14% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,937800 | 13/08/2026 | 0,80% | 10,14% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 77,130000 | 13/08/2026 | 0,40% | 10,14% | ** |
