| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 6,481100 | 18/08/2026 | 1,17% | 8,50% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,952131 | 19/08/2026 | 0,49% | 8,50% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 695,473653 | 19/08/2026 | 1,19% | 8,50% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 146,593700 | 18/08/2026 | 6,02% | 8,50% | ** |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND E EUR CAP | RENT. ABSOLUTA. | 124,177000 | 06/08/2026 | 4,20% | 8,49% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,823266 | 19/08/2026 | -0,26% | 8,49% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,196800 | 18/08/2026 | -0,12% | 8,49% | * |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 134,258300 | 19/08/2026 | 1,21% | 8,49% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | RVI USA | 260,454630 | 19/08/2026 | -1,93% | 8,49% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 53,210000 | 19/08/2026 | 2,21% | 8,48% | * |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,720000 | 19/08/2026 | -1,12% | 8,48% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 105,215014 | 18/08/2026 | 3,98% | 8,48% | ***** |
| EDM-AHORRO, FI R | RF EURO | 28,467576 | 19/08/2026 | 0,39% | 8,48% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,136589 | 18/08/2026 | 3,96% | 8,48% | ** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,931557 | 19/08/2026 | -0,13% | 8,48% | ** |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,512283 | 31/07/2026 | 1,45% | 8,48% | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,640000 | 19/08/2026 | -1,19% | 8,48% | * |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,765518 | 19/08/2026 | 1,24% | 8,48% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.107,238259 | 19/08/2026 | -7,62% | 8,48% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 100,020000 | 19/08/2026 | 0,37% | 8,47% | ** |
