| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.047,853409 | 13/08/2026 | -2,18% | 8,20% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,325356 | 12/08/2026 | 0,03% | 8,20% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 87,766603 | 13/08/2026 | 4,92% | 8,20% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL CHF HEDGED CAP | RFI GLOBAL | 98,776059 | 13/08/2026 | -2,21% | 8,20% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,160000 | 13/08/2026 | 1,13% | 8,19% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 168,110000 | 13/08/2026 | -2,10% | 8,19% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 255,010500 | 12/08/2026 | 21,49% | 8,19% | * |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | RVI CHINA | 9,910000 | 13/08/2026 | 4,76% | 8,19% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 124,193255 | 13/08/2026 | 1,95% | 8,19% | ***** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 87,180000 | 13/08/2026 | -0,66% | 8,19% | ** |
