| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,250000 | 27/08/2026 | 1,47% | 21,48% | **** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,869146 | 25/08/2026 | 1,47% | -1,87% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 109,461700 | 24/08/2026 | 1,47% | 9,76% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 181,786174 | 27/08/2026 | 1,47% | 9,90% | **** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,564222 | 27/08/2026 | 1,47% | 9,71% | ** |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,763000 | 27/08/2026 | 1,47% | 11,73% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | 98,760000 | 27/08/2026 | 1,47% | · | ND |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 282,520000 | 27/08/2026 | 1,47% | 10,30% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,794332 | 27/08/2026 | 1,47% | 8,32% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,759983 | 27/08/2026 | 1,47% | 8,18% | *** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.265,720000 | 26/08/2026 | 1,47% | 10,76% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 10,802920 | 27/08/2026 | 1,47% | 56,72% | ***** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL HIGH YIELD | 5,980700 | 27/08/2026 | 1,47% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | RENT. ABSOLUTA. | 10,370000 | 27/08/2026 | 1,47% | · | ND |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 119,160000 | 27/08/2026 | 1,47% | 14,00% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 16,076420 | 27/08/2026 | 1,47% | 17,23% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,467730 | 27/08/2026 | 1,47% | 17,17% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,888000 | 27/08/2026 | 1,47% | 6,19% | * |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 126,380000 | 26/08/2026 | 1,47% | 15,58% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 80,570000 | 27/08/2026 | 1,47% | · | ** |
