| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | MIXTO MODERADO GLOBAL | 134,204352 | 27/08/2026 | 2,09% | 28,02% | ND |
| U ACCESS - USD CREDIT 2028 UC USD | RFI USA MEDIO PLAZO | 98,251029 | 24/08/2026 | 2,09% | · | ND |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.150,310000 | 27/08/2026 | 2,08% | 4,18% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 95,756363 | 26/08/2026 | 2,08% | · | ND |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 109,820000 | 27/08/2026 | 2,08% | -2,45% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 104,355600 | 27/08/2026 | 2,08% | 12,50% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,307566 | 25/08/2026 | 2,08% | -3,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 217,260627 | 27/08/2026 | 2,08% | 12,56% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 449,760000 | 27/08/2026 | 2,08% | 21,74% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,850751 | 27/08/2026 | 2,08% | 13,20% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 10,304568 | 26/08/2026 | 2,08% | · | ND |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 45,496615 | 26/08/2026 | 2,08% | 27,13% | * |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 11,072664 | 27/08/2026 | 2,08% | 16,83% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,803000 | 27/08/2026 | 2,08% | 22,43% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 76,625161 | 27/08/2026 | 2,08% | 7,28% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,372900 | 26/08/2026 | 2,08% | 5,12% | * |
| DWS INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 114,540000 | 27/08/2026 | 2,08% | 21,81% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 24,661768 | 27/08/2026 | 2,08% | 17,69% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 130,270000 | 27/08/2026 | 2,08% | 17,13% | ** |
| LO FUNDS - EVENT DRIVEN (USD) I CAP | RENT. ABSOLUTA. | 11,067872 | 26/08/2026 | 2,08% | · | ND |
