| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,495011 | 28/08/2026 | 1,30% | 13,30% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,569500 | 27/08/2026 | 1,30% | 15,29% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 121,824272 | 28/08/2026 | 1,30% | 8,68% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | RFI GLOBAL | 7,644141 | 28/08/2026 | 1,30% | 14,44% | *** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,353152 | 28/08/2026 | 1,30% | 52,05% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.367,880000 | 28/08/2026 | 1,30% | 15,52% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 87,070000 | 28/08/2026 | 1,30% | 15,88% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 109,253200 | 28/08/2026 | 1,30% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 106,141029 | 28/08/2026 | 1,30% | 16,97% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 115,750000 | 28/08/2026 | 1,30% | 19,04% | *** |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,769728 | 28/08/2026 | 1,30% | 8,46% | * |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.349,460251 | 28/08/2026 | 1,30% | 9,31% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 91,136305 | 28/08/2026 | 1,30% | 6,90% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 94,280000 | 27/08/2026 | 1,30% | 18,80% | ***** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 325,659100 | 28/08/2026 | 1,30% | 24,88% | *** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | MONETARIO EURO CORTO PLAZO | 1.091,353300 | 28/08/2026 | 1,29% | · | ND |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,899442 | 28/08/2026 | 1,29% | 10,01% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,916842 | 27/08/2026 | 1,29% | 2,07% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,400000 | 28/08/2026 | 1,29% | 8,57% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 100,750000 | 28/08/2026 | 1,29% | 0,93% | * |
