| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 887,073000 | 10/08/2026 | 0,12% | 8,22% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 145,620000 | 10/08/2026 | 0,12% | 37,38% | **** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 290,329289 | 11/08/2026 | 0,12% | 7,55% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,950000 | 11/08/2026 | 0,12% | 18,37% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,851529 | 11/08/2026 | 0,12% | 6,56% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,727761 | 11/08/2026 | 0,12% | 11,68% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,011092 | 11/08/2026 | 0,12% | -1,50% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,290000 | 10/08/2026 | 0,12% | 13,96% | ***** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 80,410505 | 11/08/2026 | 0,12% | -0,11% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,688300 | 11/08/2026 | 0,11% | 11,97% | **** |
