| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 118,390000 | 27/08/2026 | 1,52% | 14,94% | ***** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL LARGO PLAZO | 109,050000 | 27/08/2026 | 1,52% | · | ND |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,186346 | 27/08/2026 | 1,52% | 8,66% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,360000 | 27/08/2026 | 1,52% | 5,77% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 121,004723 | 27/08/2026 | 1,52% | -3,55% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,619150 | 27/08/2026 | 1,52% | -1,59% | ** |
| INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 4,758866 | 27/08/2026 | 1,52% | · | ND |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,352769 | 27/08/2026 | 1,52% | -7,25% | ** |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | RFI GLOBAL | 9,069987 | 27/08/2026 | 1,52% | · | ND |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 148,490000 | 27/08/2026 | 1,52% | 23,67% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 101,519966 | 27/08/2026 | 1,52% | 7,18% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 839,614706 | 26/08/2026 | 1,52% | 5,39% | ** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,039490 | 27/08/2026 | 1,52% | 9,51% | **** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | RFI GLOBAL | 106,659100 | 27/08/2026 | 1,52% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,895900 | 27/08/2026 | 1,52% | · | ND |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,527600 | 27/08/2026 | 1,52% | 5,59% | * |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 128,640000 | 27/08/2026 | 1,52% | 24,11% | ***** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 261,240000 | 27/08/2026 | 1,52% | · | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,606951 | 27/08/2026 | 1,52% | 13,05% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,528553 | 27/08/2026 | 1,52% | 5,30% | ** |
