| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EUROPA - GBP | 1,166317 | 27/08/2026 | 1,77% | -0,11% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,166317 | 27/08/2026 | 1,77% | -0,11% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 95,517389 | 27/08/2026 | 1,77% | -0,28% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 98,763418 | 27/08/2026 | 1,77% | 9,76% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 120,450000 | 26/08/2026 | 1,77% | 19,39% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) I CAP | DEUDA PRIVADA GLOBAL | 13,467049 | 26/08/2026 | 1,77% | 14,40% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 132,900000 | 26/08/2026 | 1,77% | 35,45% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 32,365822 | 27/08/2026 | 1,77% | 22,10% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,820900 | 27/08/2026 | 1,77% | 4,46% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,280000 | 27/08/2026 | 1,77% | 10,45% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,240261 | 27/08/2026 | 1,77% | 26,01% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 116,827000 | 27/08/2026 | 1,77% | 29,56% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 109,980421 | 27/08/2026 | 1,77% | 8,21% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 142,145769 | 26/08/2026 | 1,77% | 12,61% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 137,297300 | 27/08/2026 | 1,77% | 29,69% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 259,176728 | 27/08/2026 | 1,77% | 15,41% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,910000 | 27/08/2026 | 1,77% | -6,75% | * |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 129,040000 | 26/08/2026 | 1,77% | 20,98% | ***** |
| U ACCESS - USD CREDIT 2029 UC USD | RFI USA MEDIO PLAZO | 93,046982 | 24/08/2026 | 1,77% | · | ND |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 13,813800 | 27/08/2026 | 1,77% | 18,88% | ***** |
