| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,952834 | 12/08/2026 | 4,27% | 8,23% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 122,260000 | 13/08/2026 | -1,98% | 8,22% | * |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,348600 | 13/08/2026 | 1,16% | 8,22% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,817500 | 13/08/2026 | 1,19% | 8,22% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 258,340000 | 12/08/2026 | -0,30% | 8,22% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 136,860000 | 13/08/2026 | 0,23% | 8,22% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,136148 | 13/08/2026 | 1,10% | 8,22% | ** |
| SCHRODER GAIA SEG US EQUITY R3 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 219,930000 | 13/08/2026 | -3,83% | 8,22% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 104,449545 | 12/08/2026 | 8,33% | 8,22% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,848968 | 13/08/2026 | 2,41% | 8,22% | *** |
