| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 182,700000 | 12/08/2026 | 0,41% | 10,14% | ** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,245984 | 13/08/2026 | 0,14% | 10,14% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 110,675878 | 13/08/2026 | -2,84% | 10,14% | *** |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 531,470000 | 12/08/2026 | 1,71% | 10,14% | * |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,495620 | 12/08/2026 | 0,41% | 10,13% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,518980 | 12/08/2026 | 0,41% | 10,13% | *** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,192400 | 13/08/2026 | 0,43% | 10,13% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,891700 | 13/08/2026 | -1,46% | 10,13% | *** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,828157 | 13/08/2026 | 0,25% | 10,13% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 137,710000 | 13/08/2026 | -1,75% | 10,12% | ** |
