| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.233,000000 | 20/08/2026 | 2,87% | 11,91% | ** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.644.687,526753 | 20/08/2026 | 2,87% | 6,57% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 118,660921 | 20/08/2026 | 2,87% | 17,98% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 11,231744 | 20/08/2026 | 2,87% | 22,36% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,659000 | 20/08/2026 | 2,86% | 19,82% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 160,940000 | 20/08/2026 | 2,86% | 25,62% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,082698 | 20/08/2026 | 2,86% | 6,52% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 92,474959 | 20/08/2026 | 2,86% | -2,26% | ** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,248702 | 18/08/2026 | 2,86% | 12,15% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 461,550000 | 19/08/2026 | 2,86% | 15,99% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 193,030000 | 20/08/2026 | 2,86% | 17,43% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.966,458351 | 20/08/2026 | 2,86% | 6,28% | ND |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,320000 | 20/08/2026 | 2,86% | 11,19% | *** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | RFI USA CORTO PLAZO | 90,531633 | 20/08/2026 | 2,86% | · | ND |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 129,200000 | 20/08/2026 | 2,86% | 20,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA EMERGENTES | 175,413064 | 20/08/2026 | 2,86% | 17,73% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,977142 | 20/08/2026 | 2,86% | -4,87% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 124,537766 | 20/08/2026 | 2,86% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,480096 | 20/08/2026 | 2,86% | 6,40% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 107,941443 | 20/08/2026 | 2,86% | 7,92% | **** |
