| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 123,074000 | 26/08/2026 | 1,64% | 17,24% | ***** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,109060 | 27/08/2026 | 1,64% | 5,75% | ** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,174560 | 26/08/2026 | 1,64% | 13,78% | ** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 343,343421 | 26/08/2026 | 1,64% | 16,69% | *** |
| SANTANDER PB TARGET 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,676676 | 26/08/2026 | 1,64% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,876342 | 27/08/2026 | 1,64% | 19,07% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 114,207901 | 26/08/2026 | 1,64% | 6,65% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 113,204559 | 26/08/2026 | 1,64% | 6,64% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 121,527793 | 27/08/2026 | 1,64% | 2,70% | ND |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 128,880821 | 27/08/2026 | 1,64% | 24,07% | **** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.120,780000 | 27/08/2026 | 1,63% | 3,50% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 99,038214 | 27/08/2026 | 1,63% | 0,73% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 115,410000 | 27/08/2026 | 1,63% | 19,84% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | RFI EMERGENTES | 108,135517 | 27/08/2026 | 1,63% | 45,03% | ***** |
| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | RFI GLOBAL | 1,028854 | 27/08/2026 | 1,63% | 11,07% | *** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.717,490000 | 26/08/2026 | 1,63% | -4,96% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 172,110000 | 26/08/2026 | 1,63% | -4,87% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,591900 | 26/08/2026 | 1,63% | 12,02% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,530000 | 27/08/2026 | 1,63% | 11,02% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,350000 | 27/08/2026 | 1,63% | 10,90% | ** |
