| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,306300 | 26/08/2026 | 1,78% | 23,36% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.595,720000 | 26/08/2026 | 1,78% | 20,28% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 144,112628 | 27/08/2026 | 1,78% | 5,97% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 112,381100 | 26/08/2026 | 1,78% | 14,82% | ** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.912,580000 | 26/08/2026 | 1,78% | 15,86% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 119,270000 | 26/08/2026 | 1,78% | 22,67% | **** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 102,800000 | 26/08/2026 | 1,78% | 3,43% | ** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,400000 | 27/08/2026 | 1,78% | 21,93% | **** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,924002 | 27/08/2026 | 1,78% | 7,45% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.679,682267 | 27/08/2026 | 1,78% | 11,24% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 130,050000 | 27/08/2026 | 1,78% | 15,32% | **** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 47,240200 | 27/08/2026 | 1,78% | 33,86% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 134,976385 | 27/08/2026 | 1,78% | 9,69% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | RFI GLOBAL | 116,970000 | 26/08/2026 | 1,78% | 14,82% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.206,420000 | 26/08/2026 | 1,78% | 19,39% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 923,670000 | 26/08/2026 | 1,78% | 10,05% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 92,870000 | 26/08/2026 | 1,78% | 11,48% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 135,116300 | 27/08/2026 | 1,78% | 33,42% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 88,701200 | 27/08/2026 | 1,78% | 14,29% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG X1 (EUR) M CAP | RFI GLOBAL | 11,140500 | 26/08/2026 | 1,78% | · | ND |
