| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 121,750000 | 27/08/2026 | 2,14% | 18,32% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 85,633319 | 27/08/2026 | 2,14% | -4,63% | * |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 130,480000 | 26/08/2026 | 2,14% | 24,08% | **** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,460200 | 27/08/2026 | 2,14% | 14,09% | ** |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | MONETARIO USA PLUS | 46,519711 | 27/08/2026 | 2,14% | -0,45% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,136110 | 27/08/2026 | 2,14% | 5,80% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES HRD CCY | 129,210000 | 27/08/2026 | 2,14% | 28,21% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 132,048089 | 27/08/2026 | 2,14% | 11,51% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 92,778016 | 27/08/2026 | 2,14% | -0,46% | ** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | DEUDA PRIVADA GLOBAL | 97,171994 | 26/08/2026 | 2,14% | · | ND |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 121,974267 | 27/08/2026 | 2,14% | 18,75% | * |
| PICTET - EUR SHORT TERM HIGH YIELD J EUR | RF EURO HIGH YIELD | 156,970000 | 26/08/2026 | 2,14% | · | **** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 100,565941 | 25/08/2026 | 2,14% | · | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 114,590000 | 27/08/2026 | 2,14% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 114,490000 | 27/08/2026 | 2,14% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 31,140000 | 27/08/2026 | 2,13% | 15,16% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 112,064826 | 25/08/2026 | 2,13% | 7,58% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 118,307800 | 26/08/2026 | 2,13% | 18,41% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,780000 | 27/08/2026 | 2,13% | 15,06% | **** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 120,100000 | 26/08/2026 | 2,13% | 15,77% | ***** |
