| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,566337 | 27/08/2026 | 1,54% | -1,34% | ** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,436153 | 27/08/2026 | 1,54% | 14,03% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 10,905968 | 27/08/2026 | 1,54% | 57,37% | ***** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,605300 | 27/08/2026 | 1,54% | 10,00% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,982396 | 27/08/2026 | 1,54% | 7,19% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 12,317600 | 27/08/2026 | 1,54% | 9,30% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,904700 | 27/08/2026 | 1,54% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,915650 | 27/08/2026 | 1,54% | 10,46% | ND |
| SABADELL EVOLUCION 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,204710 | 27/08/2026 | 1,54% | · | ND |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,464034 | 27/08/2026 | 1,54% | 16,43% | ** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,401350 | 27/08/2026 | 1,54% | 21,82% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 12,254186 | 27/08/2026 | 1,54% | 5,03% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,617862 | 27/08/2026 | 1,54% | 5,11% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 148,502871 | 26/08/2026 | 1,54% | 24,17% | **** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA GLOBAL | 116,792629 | 27/08/2026 | 1,54% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 942,026621 | 27/08/2026 | 1,53% | 6,03% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | 86,707601 | 26/08/2026 | 1,53% | · | ND |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 121,257800 | 27/08/2026 | 1,53% | 21,63% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 132,840000 | 27/08/2026 | 1,53% | 22,31% | **** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.557,114000 | 26/08/2026 | 1,53% | 10,41% | *** |
