| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,770000 | 24/08/2026 | 3,42% | 15,43% | ***** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 87,620000 | 24/08/2026 | 3,42% | 2,65% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 92,190000 | 24/08/2026 | 3,42% | 8,00% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 36,020000 | 24/08/2026 | 3,42% | 2,13% | ** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,605272 | 23/08/2026 | 3,42% | 26,09% | **** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 132,630000 | 21/08/2026 | 3,42% | 24,80% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 325,274348 | 24/08/2026 | 3,42% | 20,37% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 141,540000 | 21/08/2026 | 3,42% | 17,99% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,352700 | 24/08/2026 | 3,42% | 22,73% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,284500 | 20/08/2026 | 3,42% | 18,90% | ** |
| DWS USD FLOATING RATE NOTES HKD TFC | RFI USA | 11,400534 | 24/08/2026 | 3,42% | · | ND |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 213,374486 | 24/08/2026 | 3,42% | 8,59% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 36,320000 | 24/08/2026 | 3,42% | 19,47% | * |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,135391 | 20/08/2026 | 3,42% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 90,346365 | 24/08/2026 | 3,42% | 0,65% | * |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | RENT. ABSOLUTA. | 193,340000 | 21/08/2026 | 3,42% | · | ND |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 151,289781 | 24/08/2026 | 3,42% | 29,66% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 98,808213 | 24/08/2026 | 3,42% | 11,77% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 14,153920 | 24/08/2026 | 3,42% | 25,30% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 127,698422 | 24/08/2026 | 3,42% | 22,29% | **** |
