| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 110,502304 | 13/08/2026 | 1,14% | 9,85% | * |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 16,564938 | 13/08/2026 | 4,56% | 9,85% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,203940 | 12/08/2026 | 0,18% | 9,85% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 136,260000 | 12/08/2026 | 0,12% | 9,85% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,221700 | 13/08/2026 | 1,87% | 9,85% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,254223 | 12/08/2026 | 1,68% | 9,85% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,141600 | 13/08/2026 | 0,47% | 9,85% | *** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 95,343230 | 12/08/2026 | 0,15% | 9,85% | *** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,850315 | 13/08/2026 | -1,21% | 9,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 116,238131 | 13/08/2026 | -1,62% | 9,84% | *** |
