| IBERCAJA SANIDAD, FI A | RVI SALUD | 16,477564 | 12/08/2026 | 4,61% | 8,10% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 128,433163 | 12/08/2026 | -1,90% | 8,10% | *** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,868830 | 13/08/2026 | 1,07% | 8,10% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | MIXTO FLEXIBLE | 1,761282 | 12/08/2026 | 3,92% | 8,10% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,302930 | 13/08/2026 | 1,59% | 8,10% | *** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,197547 | 13/08/2026 | -1,22% | 8,09% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 100,260000 | 12/08/2026 | -0,54% | 8,09% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,978300 | 12/08/2026 | 0,58% | 8,09% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,530000 | 13/08/2026 | 0,18% | 8,09% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,620000 | 13/08/2026 | 0,21% | 8,09% | ** |
