| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,893263 | 10/08/2026 | 1,13% | 8,29% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,160000 | 10/08/2026 | 0,25% | 8,28% | *** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 225,696700 | 07/08/2026 | 1,07% | 8,28% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,512700 | 09/08/2026 | 1,08% | 8,28% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 109,410000 | 10/08/2026 | -1,87% | 8,28% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,865859 | 10/08/2026 | 4,34% | 8,28% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,330000 | 10/08/2026 | -1,05% | 8,28% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 363,860000 | 07/08/2026 | 5,05% | 8,28% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.494,310000 | 10/08/2026 | -0,60% | 8,27% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,069200 | 10/08/2026 | 1,06% | 8,27% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,024800 | 10/08/2026 | 0,63% | 8,27% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.026,400000 | 10/08/2026 | 1,14% | 8,27% | ** |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,072110 | 07/08/2026 | 0,30% | 8,27% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 11,358190 | 07/08/2026 | 14,79% | 8,27% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 119,750000 | 10/08/2026 | -1,87% | 8,26% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 21,890000 | 10/08/2026 | -4,08% | 8,26% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 259,400000 | 10/08/2026 | -2,17% | 8,26% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,797231 | 10/08/2026 | 1,44% | 8,26% | ** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.575,932318 | 07/08/2026 | 2,97% | 8,26% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 200,001800 | 07/08/2026 | -0,17% | 8,26% | **** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,781459 | 10/08/2026 | 0,12% | 8,26% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 11,175900 | 10/08/2026 | -1,35% | 8,26% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,280000 | 10/08/2026 | 1,08% | 8,25% | *** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 102,388576 | 10/08/2026 | 4,81% | 8,25% | ** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 871,577923 | 10/08/2026 | -0,26% | 8,25% | ** |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,984776 | 07/08/2026 | 0,68% | 8,25% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,110000 | 07/08/2026 | -1,17% | 8,24% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,740000 | 10/08/2026 | 0,47% | 8,24% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 9,017741 | 10/08/2026 | 9,57% | 8,24% | * |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 105,481799 | 10/08/2026 | -0,92% | 8,24% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,385980 | 10/08/2026 | 0,03% | 8,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,164864 | 10/08/2026 | 5,37% | 8,24% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,034531 | 10/08/2026 | -0,37% | 8,24% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,005700 | 10/08/2026 | -1,66% | 8,24% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 181,156988 | 10/08/2026 | -4,20% | 8,23% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,799200 | 10/08/2026 | 1,17% | 8,23% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,890000 | 10/08/2026 | -0,48% | 8,23% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 128,883706 | 07/08/2026 | -1,55% | 8,23% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,102775 | 10/08/2026 | 1,07% | 8,23% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 20,627593 | 10/08/2026 | -1,64% | 8,23% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 152,880000 | 10/08/2026 | -1,75% | 8,22% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 122,330000 | 10/08/2026 | -2,43% | 8,22% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 103,511053 | 07/08/2026 | -7,44% | 8,22% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 102,267417 | 10/08/2026 | 2,27% | 8,22% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 73,047007 | 10/08/2026 | 2,82% | 8,22% | ND |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 59,820000 | 10/08/2026 | 10,08% | 8,21% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,328500 | 10/08/2026 | 1,14% | 8,21% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,570000 | 10/08/2026 | -1,14% | 8,21% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 94,080000 | 07/08/2026 | -0,80% | 8,21% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,204673 | 10/08/2026 | 4,26% | 8,21% | * |
