| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,250000 | 26/08/2026 | 1,44% | 11,14% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,845900 | 27/08/2026 | 1,44% | 19,20% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 12,846715 | 27/08/2026 | 1,44% | 8,47% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 140,281700 | 27/08/2026 | 1,44% | 25,22% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | RFI GLOBAL HIGH YIELD | 139,643000 | 27/08/2026 | 1,44% | 21,39% | **** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,837450 | 27/08/2026 | 1,44% | 9,96% | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,127432 | 27/08/2026 | 1,44% | 10,91% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,319113 | 27/08/2026 | 1,44% | 10,91% | **** |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 102,786262 | 25/08/2026 | 1,44% | 13,11% | **** |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 112,745587 | 26/08/2026 | 1,44% | 8,92% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 68,485483 | 27/08/2026 | 1,44% | 8,55% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 118,211851 | 27/08/2026 | 1,44% | 13,96% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 104,019196 | 26/08/2026 | 1,44% | 11,43% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 88,169830 | 27/08/2026 | 1,44% | -0,84% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 118,300327 | 27/08/2026 | 1,44% | 11,25% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,132331 | 27/08/2026 | 1,44% | 5,75% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 140,904500 | 27/08/2026 | 1,43% | 25,90% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 63,250000 | 27/08/2026 | 1,43% | -3,12% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 110,300000 | 27/08/2026 | 1,43% | 9,75% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,680979 | 27/08/2026 | 1,43% | 8,38% | *** |
