| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.093,180000 | 13/08/2026 | 0,01% | 9,29% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.294,520000 | 13/08/2026 | -2,42% | 9,29% | ** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,264560 | 11/08/2026 | 2,05% | 9,29% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,694642 | 13/08/2026 | 2,16% | 9,29% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,352870 | 13/08/2026 | 0,74% | 9,29% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 104,240000 | 13/08/2026 | -0,24% | 9,29% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,810000 | 13/08/2026 | 0,23% | 9,29% | ** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.460,940000 | 12/08/2026 | 6,72% | 9,29% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,437200 | 13/08/2026 | -1,80% | 9,29% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 186,168892 | 13/08/2026 | 4,15% | 9,29% | *** |
