| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,460000 | 27/08/2026 | 1,43% | 21,70% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,344469 | 27/08/2026 | 1,43% | 13,70% | *** |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.971,580000 | 27/08/2026 | 1,43% | 9,27% | ***** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,976385 | 27/08/2026 | 1,43% | 3,36% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.174,172000 | 27/08/2026 | 1,43% | 14,01% | **** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 125,920000 | 26/08/2026 | 1,43% | 15,42% | * |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 305,740000 | 26/08/2026 | 1,43% | 22,18% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,300000 | 26/08/2026 | 1,43% | 8,39% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,806784 | 27/08/2026 | 1,43% | 10,99% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 12,312000 | 27/08/2026 | 1,43% | 15,54% | **** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,051310 | 26/08/2026 | 1,43% | · | ND |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 115,890000 | 27/08/2026 | 1,43% | 19,18% | *** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,490225 | 27/08/2026 | 1,43% | 14,38% | *** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 8,390812 | 27/08/2026 | 1,43% | 3,48% | **** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 114,400000 | 26/08/2026 | 1,43% | · | ND |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,280378 | 27/08/2026 | 1,43% | 0,72% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,744526 | 27/08/2026 | 1,43% | 2,48% | * |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 112,079870 | 26/08/2026 | 1,43% | 12,50% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.266,320000 | 27/08/2026 | 1,43% | 9,28% | *** |
| UNICAJA PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 16,192510 | 26/08/2026 | 1,43% | · | ND |
