| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,026669 | 27/08/2026 | 1,67% | -10,80% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,429798 | 27/08/2026 | 1,67% | 3,38% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | RFI GLOBAL HIGH YIELD | 12,511808 | 27/08/2026 | 1,67% | 20,85% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,500215 | 27/08/2026 | 1,67% | 6,25% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA PACÍFICO | 11,820438 | 27/08/2026 | 1,66% | 15,36% | **** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,300000 | 27/08/2026 | 1,66% | 13,84% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 18,030680 | 26/08/2026 | 1,66% | 28,97% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.174,990000 | 27/08/2026 | 1,66% | 10,16% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 112,370000 | 26/08/2026 | 1,66% | 10,03% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,847100 | 26/08/2026 | 1,66% | 21,14% | **** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,065749 | 25/08/2026 | 1,66% | 14,92% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR | RFI USA CORTO PLAZO | 13,440000 | 25/08/2026 | 1,66% | · | ND |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 118,520000 | 25/08/2026 | 1,66% | 16,93% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 82,630000 | 27/08/2026 | 1,66% | 25,43% | **** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,800000 | 27/08/2026 | 1,66% | 11,12% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,360000 | 27/08/2026 | 1,66% | 3,66% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,423490 | 27/08/2026 | 1,66% | 10,26% | * |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 100,340000 | 27/08/2026 | 1,66% | 3,86% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,102000 | 27/08/2026 | 1,66% | 7,07% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,309000 | 27/08/2026 | 1,66% | 20,91% | *** |
