| CAIXABANK PRO 0/30 RV, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 144,864400 | 25/08/2026 | 2,15% | 15,21% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 102,596624 | 26/08/2026 | 2,15% | 10,42% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,304650 | 26/08/2026 | 2,15% | 15,82% | *** |
| DWS INVEST ESG EURO HIGH YIELD IC50 | RF EURO HIGH YIELD | 115,000000 | 27/08/2026 | 2,15% | 22,09% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 258,450000 | 26/08/2026 | 2,15% | 29,97% | ** |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | RF EURO HIGH YIELD | 118,700000 | 26/08/2026 | 2,15% | · | ND |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,590000 | 27/08/2026 | 2,15% | 31,34% | * |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.285,980000 | 27/08/2026 | 2,15% | 16,66% | ***** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 106,526406 | 27/08/2026 | 2,15% | 6,89% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 176,281639 | 26/08/2026 | 2,15% | 13,16% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 124,380000 | 26/08/2026 | 2,15% | 9,98% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,242300 | 27/08/2026 | 2,15% | 18,18% | **** |
| MIROVA THEMATIC HEALTH I/A (EUR) | RVI SALUD | 91,800000 | 27/08/2026 | 2,15% | · | ND |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 145,180000 | 27/08/2026 | 2,15% | 21,73% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 8,070000 | 27/08/2026 | 2,15% | 16,62% | *** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,830000 | 27/08/2026 | 2,15% | 6,69% | **** |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,776960 | 27/08/2026 | 2,15% | 15,11% | **** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 82,833834 | 27/08/2026 | 2,15% | -4,05% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 134,727351 | 27/08/2026 | 2,15% | 5,62% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 116,270000 | 27/08/2026 | 2,15% | 19,68% | *** |
