| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 108,063140 | 31/08/2026 | -0,19% | 9,68% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 109,068012 | 28/08/2026 | 2,33% | 9,68% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,685064 | 31/08/2026 | 1,40% | 9,67% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,161728 | 28/08/2026 | 0,53% | 9,67% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,040000 | 31/08/2026 | -1,73% | 9,67% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,970000 | 31/08/2026 | -5,98% | 9,67% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,382300 | 31/08/2026 | 2,59% | 9,67% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 160,340000 | 31/08/2026 | 10,36% | 9,66% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 127,590000 | 31/08/2026 | 10,41% | 9,66% | * |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.095,519000 | 28/08/2026 | 1,30% | 9,66% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 92,960000 | 28/08/2026 | -4,26% | 9,66% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,604500 | 28/08/2026 | 0,82% | 9,66% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,178400 | 28/08/2026 | -0,72% | 9,66% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,648259 | 31/08/2026 | -3,63% | 9,66% | * |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 112,402000 | 28/08/2026 | 1,15% | 9,66% | ** |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,479318 | 31/08/2026 | 0,91% | 9,65% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 984,330000 | 31/08/2026 | -1,38% | 9,65% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 110,658900 | 31/08/2026 | 1,50% | 9,65% | **** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,564617 | 31/08/2026 | 1,47% | 9,65% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 923,280000 | 28/08/2026 | 1,73% | 9,65% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,150000 | 31/08/2026 | -0,97% | 9,65% | **** |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | DEUDA PRIVADA GLOBAL | 97,629218 | 28/08/2026 | -2,96% | 9,65% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.839,140000 | 31/08/2026 | 10,44% | 9,64% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 59,250000 | 25/08/2026 | 9,04% | 9,64% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,352300 | 31/08/2026 | -0,51% | 9,64% | ** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,939585 | 27/08/2026 | 2,31% | 9,64% | * |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,370000 | 28/08/2026 | 0,62% | 9,64% | *** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,585317 | 28/08/2026 | -0,22% | 9,63% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,827600 | 28/08/2026 | 1,35% | 9,63% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 114,980933 | 28/08/2026 | 3,38% | 9,63% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,445252 | 25/08/2026 | -1,52% | 9,63% | *** |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,981733 | 25/08/2026 | -1,18% | 9,63% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 100,400000 | 31/08/2026 | -0,05% | 9,63% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,000900 | 28/08/2026 | -1,42% | 9,63% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 132,131753 | 28/08/2026 | 3,58% | 9,63% | **** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,113100 | 31/08/2026 | -1,27% | 9,62% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 8,968610 | 31/08/2026 | 0,94% | 9,62% | *** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,644164 | 28/08/2026 | -8,21% | 9,62% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 17,200000 | 31/08/2026 | -4,39% | 9,62% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 99,582700 | 28/08/2026 | -0,71% | 9,62% | ** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 605,290000 | 31/08/2026 | -2,95% | 9,62% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,490000 | 31/08/2026 | -0,18% | 9,62% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 99,920000 | 31/08/2026 | 0,07% | 9,62% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.401,870000 | 31/08/2026 | 4,65% | 9,61% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 272,253600 | 31/08/2026 | -6,36% | 9,61% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 134,899966 | 31/08/2026 | 1,46% | 9,61% | ** |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,231240 | 31/08/2026 | 0,55% | 9,60% | *** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.413,740000 | 31/08/2026 | 1,53% | 9,60% | **** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 98,030000 | 28/08/2026 | -1,04% | 9,60% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.923,820000 | 31/08/2026 | 1,97% | 9,60% | ** |
