| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,825161 | 27/08/2026 | 1,40% | 6,99% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 999,150000 | 27/08/2026 | 1,39% | 1,19% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.103,080000 | 27/08/2026 | 1,39% | 9,63% | ** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,983000 | 26/08/2026 | 1,39% | 6,93% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 107,590000 | 27/08/2026 | 1,39% | 17,44% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,853230 | 27/08/2026 | 1,39% | 12,67% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,718230 | 25/08/2026 | 1,39% | -4,61% | * |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.158,273500 | 27/08/2026 | 1,39% | 8,78% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,210700 | 27/08/2026 | 1,39% | 21,12% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.620,340000 | 26/08/2026 | 1,39% | 22,10% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 97,560000 | 27/08/2026 | 1,39% | 2,45% | ** |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 286,880800 | 26/08/2026 | 1,39% | 12,44% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,301846 | 27/08/2026 | 1,39% | 0,97% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 144,860000 | 27/08/2026 | 1,39% | 9,01% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.700,158000 | 27/08/2026 | 1,39% | 9,06% | * |
| EVLI SHORT CORPORATE BOND FUND IB2 | DEUDA PRIVADA EUROPA | 102,378000 | 27/08/2026 | 1,39% | · | ND |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,958506 | 27/08/2026 | 1,39% | 8,31% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,169171 | 27/08/2026 | 1,39% | 8,76% | *** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,319300 | 27/08/2026 | 1,39% | 31,11% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 11.015,230000 | 27/08/2026 | 1,39% | 9,11% | *** |
