| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 135,610000 | 06/08/2026 | 2,69% | 30,99% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,122336 | 06/08/2026 | 2,68% | 5,02% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,650000 | 05/08/2026 | 2,68% | 21,63% | ***** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | RF EURO HIGH YIELD | 11,110000 | 06/08/2026 | 2,68% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 D2 EUR | DEUDA PÚBLICA EURO | 10,710000 | 06/08/2026 | 2,68% | · | ND |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 25,112348 | 06/08/2026 | 2,68% | 14,12% | * |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 115,325500 | 04/08/2026 | 2,68% | 16,27% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,667989 | 05/08/2026 | 2,68% | 15,40% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,097210 | 06/08/2026 | 2,68% | -0,32% | * |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.623,641000 | 31/07/2026 | 2,68% | 16,82% | * |
