| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 100,800000 | 26/08/2026 | 1,72% | 19,84% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 14,180000 | 27/08/2026 | 1,72% | 40,12% | ** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 132,680000 | 27/08/2026 | 1,72% | 11,14% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 92,620000 | 27/08/2026 | 1,72% | -1,08% | * |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,256356 | 27/08/2026 | 1,72% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 11,783475 | 26/08/2026 | 1,72% | 9,20% | * |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 119,670000 | 26/08/2026 | 1,72% | · | ND |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,154683 | 26/08/2026 | 1,72% | 4,90% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 100,810095 | 26/08/2026 | 1,72% | 2,10% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,430000 | 27/08/2026 | 1,72% | 21,27% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F EUR HEDGED | RFI GLOBAL HIGH YIELD | 115,103000 | 27/08/2026 | 1,72% | 19,02% | *** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 99,556200 | 27/08/2026 | 1,72% | 14,05% | * |
| ROBECO HIGH INCOME GREEN BONDS DH USD | RFI GLOBAL | 96,384714 | 27/08/2026 | 1,72% | · | ND |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 166,990000 | 27/08/2026 | 1,72% | 17,62% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 178,780000 | 27/08/2026 | 1,72% | 17,61% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,825676 | 27/08/2026 | 1,72% | 3,70% | ** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 52,293688 | 27/08/2026 | 1,72% | 33,23% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,930000 | 27/08/2026 | 1,71% | 14,05% | ** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA USA | 18,579426 | 27/08/2026 | 1,71% | · | ND |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,470000 | 25/08/2026 | 1,71% | 13,49% | * |
