| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 136,797195 | 25/08/2026 | 0,92% | -3,91% | ** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 118,872406 | 25/08/2026 | 0,92% | 29,78% | ** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,657700 | 25/08/2026 | 0,92% | 11,60% | *** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.677,380000 | 25/08/2026 | 0,92% | 8,18% | ***** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 13,065799 | 24/08/2026 | 0,92% | 10,34% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 32,095695 | 25/08/2026 | 0,92% | 21,08% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,230300 | 25/08/2026 | 0,92% | 16,83% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,130000 | 25/08/2026 | 0,92% | 12,06% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,727148 | 25/08/2026 | 0,92% | 8,66% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 114,740000 | 24/08/2026 | 0,92% | · | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,570000 | 25/08/2026 | 0,92% | 20,34% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,390000 | 25/08/2026 | 0,92% | 19,47% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,019800 | 24/08/2026 | 0,92% | 19,72% | ** |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 114.167,190000 | 24/08/2026 | 0,92% | 10,45% | **** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,874490 | 25/08/2026 | 0,92% | 7,56% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,304730 | 24/08/2026 | 0,92% | 16,11% | **** |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,725441 | 25/08/2026 | 0,92% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,301600 | 25/08/2026 | 0,92% | 3,51% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,513720 | 25/08/2026 | 0,92% | 4,92% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.263,623114 | 24/08/2026 | 0,92% | · | ND |
