| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,190719 | 17/08/2026 | 2,93% | 9,32% | ** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 109,503435 | 17/08/2026 | 2,93% | · | ND |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,770000 | 17/08/2026 | 2,93% | 8,13% | ** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 254,020000 | 14/08/2026 | 2,93% | 34,06% | ***** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 56,782212 | 14/08/2026 | 2,92% | 14,80% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 96,549667 | 14/08/2026 | 2,92% | · | ND |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 97,760000 | 17/08/2026 | 2,92% | 13,74% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 95,600794 | 17/08/2026 | 2,92% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 135,870000 | 17/08/2026 | 2,92% | 35,27% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 137,291383 | 17/08/2026 | 2,92% | 16,79% | *** |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,426100 | 13/08/2026 | 2,92% | 11,43% | ** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,237439 | 17/08/2026 | 2,92% | 25,85% | ***** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 6.044,250000 | 17/08/2026 | 2,92% | 17,46% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,406000 | 17/08/2026 | 2,92% | 15,17% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 126,688519 | 17/08/2026 | 2,92% | 9,23% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,352000 | 14/08/2026 | 2,92% | 26,86% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 95,730000 | 14/08/2026 | 2,92% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 171,140000 | 14/08/2026 | 2,92% | · | ** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | RFI GLOBAL MEDIO PLAZO | 9,652376 | 17/08/2026 | 2,92% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | RFI GLOBAL MEDIO PLAZO | 9,643751 | 17/08/2026 | 2,92% | · | ND |
