| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 111,249500 | 25/08/2026 | 1,32% | 8,85% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 110,863700 | 25/08/2026 | 1,32% | 8,86% | **** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 146,474276 | 28/08/2026 | 1,32% | 7,28% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 176,050000 | 28/08/2026 | 1,32% | 18,08% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 113,063500 | 27/08/2026 | 1,32% | 20,84% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 112,961400 | 27/08/2026 | 1,32% | 20,84% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,301400 | 27/08/2026 | 1,32% | 20,84% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,009963 | 28/08/2026 | 1,32% | 10,07% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,667400 | 27/08/2026 | 1,32% | 8,93% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 11,175556 | 28/08/2026 | 1,32% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA GLOBAL | 11,193077 | 28/08/2026 | 1,32% | 10,28% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,124975 | 28/08/2026 | 1,32% | 12,40% | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,126018 | 28/08/2026 | 1,32% | 12,40% | **** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,260000 | 28/08/2026 | 1,32% | 10,75% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | RFI GLOBAL | 110,967964 | 28/08/2026 | 1,32% | 12,48% | **** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 109,567981 | 28/08/2026 | 1,32% | 8,72% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 80,750000 | 28/08/2026 | 1,32% | -13,53% | * |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 118,190000 | 27/08/2026 | 1,32% | 9,99% | **** |
| IMGP-US CORE PLUS C M USD 3 | RFI USA | 140,858738 | 27/08/2026 | 1,32% | · | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 134,716138 | 28/08/2026 | 1,32% | 9,64% | ** |
