| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 6,293700 | 19/08/2026 | -0,47% | 7,90% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.986,750000 | 19/08/2026 | 0,10% | 7,90% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,125000 | 20/08/2026 | 0,81% | 7,90% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,077865 | 20/08/2026 | 4,39% | 7,90% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | 137,618300 | 20/08/2026 | -1,18% | 7,90% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 97,209143 | 20/08/2026 | 3,31% | 7,90% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 257,130000 | 19/08/2026 | -0,77% | 7,90% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,891300 | 20/08/2026 | -0,78% | 7,90% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 124,065145 | 20/08/2026 | -0,44% | 7,90% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 106,149332 | 19/08/2026 | 3,77% | 7,89% | ***** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 96,353052 | 20/08/2026 | 1,15% | 7,89% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 451,570000 | 20/08/2026 | 0,41% | 7,89% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 107,353822 | 20/08/2026 | 1,95% | 7,89% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 9,953927 | 20/08/2026 | -1,79% | 7,89% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,250000 | 20/08/2026 | -1,89% | 7,89% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,306700 | 20/08/2026 | -0,72% | 7,89% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,410000 | 20/08/2026 | -1,18% | 7,88% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 177,819450 | 20/08/2026 | 1,31% | 7,88% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 122,512803 | 20/08/2026 | 9,85% | 7,88% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 221,270000 | 20/08/2026 | 4,71% | 7,87% | ** |
