| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 111,875097 | 12/08/2026 | 4,20% | 9,49% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 112,322629 | 13/08/2026 | -1,68% | 9,49% | *** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.387,286900 | 13/08/2026 | 1,43% | 9,49% | **** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 106,380028 | 13/08/2026 | -1,61% | 9,49% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,230000 | 13/08/2026 | -1,37% | 9,49% | ** |
| MARCH RENTA FIJA 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,411490 | 13/08/2026 | 1,00% | 9,49% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,990000 | 13/08/2026 | 0,41% | 9,49% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,328420 | 13/08/2026 | 1,25% | 9,49% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,750000 | 12/08/2026 | -1,97% | 9,48% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 210,800000 | 13/08/2026 | -5,08% | 9,48% | ** |
