| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.104,862704 | 31/08/2026 | 1,20% | 7,30% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.104,231357 | 31/08/2026 | 1,20% | 7,27% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | DEUDA PRIVADA GLOBAL | 12,445069 | 28/09/2026 | 1,20% | 9,12% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 103,770937 | 25/09/2026 | 1,20% | 8,89% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 91,044120 | 28/09/2026 | 1,20% | 6,79% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 111,191892 | 28/09/2026 | 1,20% | 11,97% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,991200 | 28/09/2026 | 1,19% | 20,44% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,740000 | 28/09/2026 | 1,19% | 35,40% | **** |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,809310 | 28/09/2026 | 1,19% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,744000 | 24/09/2026 | 1,19% | 41,75% | ***** |
