| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 257.614,223500 | 27/08/2026 | 1,43% | 9,34% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 137,260000 | 27/08/2026 | 1,43% | 2,25% | *** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,982055 | 27/08/2026 | 1,43% | 9,35% | **** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,670000 | 25/08/2026 | 1,43% | 27,78% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 130,230000 | 25/08/2026 | 1,43% | 18,00% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 497,500000 | 27/08/2026 | 1,43% | 21,76% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 185,500000 | 27/08/2026 | 1,43% | 21,76% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LIGADA A LA INFLACIÓN | 128,530000 | 26/08/2026 | 1,43% | 5,03% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 141,803349 | 27/08/2026 | 1,43% | 7,04% | ** |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (ACC) | RENT. ABSOLUTA. | 1,092400 | 27/08/2026 | 1,43% | · | ND |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC) | RENT. ABSOLUTA. | 1,014083 | 27/08/2026 | 1,43% | · | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,082611 | 27/08/2026 | 1,43% | 6,66% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 263,150000 | 26/08/2026 | 1,43% | 12,40% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 62,387291 | 27/08/2026 | 1,43% | 53,56% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,880000 | 27/08/2026 | 1,43% | 11,05% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 122,580000 | 26/08/2026 | 1,43% | 15,89% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,609000 | 27/08/2026 | 1,43% | 3,33% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,147274 | 27/08/2026 | 1,43% | 5,41% | **** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,815371 | 27/08/2026 | 1,43% | 5,14% | **** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,339296 | 27/08/2026 | 1,43% | 9,41% | **** |
