| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,231000 | 27/08/2026 | 2,06% | 8,80% | * |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,166870 | 26/08/2026 | 2,06% | 12,63% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,653929 | 27/08/2026 | 2,06% | 15,47% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,269652 | 27/08/2026 | 2,06% | 18,47% | **** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,380850 | 27/08/2026 | 2,06% | 15,04% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.522,063238 | 27/08/2026 | 2,06% | 14,75% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.522,005409 | 27/08/2026 | 2,06% | 14,75% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,359000 | 27/08/2026 | 2,06% | 21,28% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 182,957393 | 27/08/2026 | 2,06% | 25,80% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,234196 | 27/08/2026 | 2,06% | -6,72% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,355517 | 27/08/2026 | 2,06% | 4,76% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,101675 | 27/08/2026 | 2,06% | 5,51% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 107,984327 | 31/07/2026 | 2,06% | -10,82% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | RVI ENERGÍA | 1.173,911550 | 27/08/2026 | 2,06% | 26,12% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 103,310000 | 27/08/2026 | 2,05% | 21,74% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 190,060000 | 27/08/2026 | 2,05% | 8,49% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.139,527694 | 27/08/2026 | 2,05% | 2,63% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,411388 | 25/08/2026 | 2,05% | 13,79% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,870000 | 25/08/2026 | 2,05% | 25,16% | ***** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,877380 | 25/08/2026 | 2,05% | 2,35% | *** |
