| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 105,410000 | 12/08/2026 | -5,16% | 8,41% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 110,594110 | 12/08/2026 | 2,52% | 8,41% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 61,314808 | 13/08/2026 | 2,87% | 8,41% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 106,280000 | 13/08/2026 | 1,40% | 8,40% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,245708 | 13/08/2026 | 0,21% | 8,40% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. | 110,550000 | 12/08/2026 | 11,21% | 8,40% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 137,380000 | 12/08/2026 | 0,84% | 8,40% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,020000 | 13/08/2026 | -0,48% | 8,40% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 10,189204 | 13/08/2026 | -0,59% | 8,40% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 10,091877 | 13/08/2026 | -0,59% | 8,40% | ** |
