| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 54,507491 | 20/08/2026 | 2,85% | 6,48% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 18,284100 | 20/08/2026 | 2,84% | 23,58% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 156,964301 | 20/08/2026 | 2,84% | 45,13% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 120,015410 | 20/08/2026 | 2,84% | 15,97% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,040000 | 20/08/2026 | 2,84% | 19,89% | *** |
| AMUNDI FUNDS US BOND INCOME A2 USD (C) | RFI USA | 44,259909 | 20/08/2026 | 2,84% | · | ND |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,320000 | 20/08/2026 | 2,84% | 8,74% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 111,960000 | 20/08/2026 | 2,84% | 19,96% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 131,215564 | 20/08/2026 | 2,84% | 6,67% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,095797 | 20/08/2026 | 2,84% | 16,36% | ***** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,553800 | 20/08/2026 | 2,84% | 24,24% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 3.028,194744 | 19/08/2026 | 2,84% | 28,28% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,993500 | 20/08/2026 | 2,84% | 19,89% | *** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 144,260000 | 20/08/2026 | 2,84% | 17,46% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 155,020000 | 20/08/2026 | 2,84% | 19,10% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 126,020000 | 20/08/2026 | 2,84% | 19,10% | **** |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 104,980000 | 20/08/2026 | 2,84% | 19,72% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 170,572500 | 20/08/2026 | 2,84% | 33,19% | **** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | RVI GLOBAL CRECIMIENTO | 192,774591 | 20/08/2026 | 2,84% | 43,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 109,759438 | 20/08/2026 | 2,84% | 14,90% | ** |
