| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,794332 | 27/08/2026 | 1,06% | 0,06% | ** |
| IBERCAJA RF HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,333417 | 27/08/2026 | 1,06% | · | ND |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 110,810000 | 27/08/2026 | 1,06% | 5,59% | * |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 425,710000 | 26/08/2026 | 1,06% | 25,67% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,690618 | 26/08/2026 | 1,06% | 12,60% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 371,750400 | 26/08/2026 | 1,06% | 27,44% | **** |
| MARCH RENTA FIJA 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,417960 | 27/08/2026 | 1,06% | 9,55% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,888793 | 27/08/2026 | 1,06% | 7,18% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 303,650000 | 27/08/2026 | 1,06% | 15,94% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,420000 | 27/08/2026 | 1,06% | 17,61% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,376127 | 27/08/2026 | 1,06% | 9,39% | **** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,067100 | 26/08/2026 | 1,06% | 20,15% | *** |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 140,480000 | 26/08/2026 | 1,06% | 10,41% | * |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,063871 | 27/08/2026 | 1,06% | 12,51% | ** |
| SANTANDER PB TARGET 2026 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,504626 | 26/08/2026 | 1,06% | · | ND |
| SANTANDER PB TARGET 2027 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 105,040973 | 26/08/2026 | 1,06% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 79,935766 | 27/08/2026 | 1,06% | -10,52% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | RVI GLOBAL | 147,110000 | 27/08/2026 | 1,06% | 1,68% | * |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | DEUDA PRIVADA EURO CORTO PLAZO | 33,345500 | 27/08/2026 | 1,06% | 11,19% | *** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,282095 | 27/08/2026 | 1,06% | 19,14% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,913693 | 27/08/2026 | 1,06% | -0,81% | * |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 27/08/2026 | 1,06% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 93,250322 | 27/08/2026 | 1,06% | · | ND |
| WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | RFI ASIA PACÍFICO | 9,261228 | 27/08/2026 | 1,06% | 1,56% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | RFI USA | 9,524517 | 27/08/2026 | 1,06% | · | ND |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 14,675912 | 27/08/2026 | 1,05% | -0,33% | ** |
| BGF ASIAN HIGH YIELD BOND X6 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,754931 | 25/08/2026 | 1,05% | · | ND |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,560000 | 25/08/2026 | 1,05% | 21,80% | ***** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.908,700000 | 26/08/2026 | 1,05% | 10,84% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 222,090000 | 26/08/2026 | 1,05% | 10,90% | ** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,116357 | 27/08/2026 | 1,05% | 9,51% | **** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.094,946080 | 26/08/2026 | 1,05% | 10,64% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 144,100000 | 26/08/2026 | 1,05% | 11,85% | ** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 115,000000 | 26/08/2026 | 1,05% | 7,68% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 110,000000 | 27/08/2026 | 1,05% | 17,02% | ***** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,833209 | 26/08/2026 | 1,05% | 7,16% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 117,440000 | 25/08/2026 | 1,05% | 25,08% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,137827 | 27/08/2026 | 1,05% | 1,44% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 142,900000 | 27/08/2026 | 1,05% | 21,04% | *** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 110,030000 | 26/08/2026 | 1,05% | 11,81% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (GBP) N DIS | RVI GLOBAL | 13,015079 | 26/08/2026 | 1,05% | 8,86% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,380600 | 26/08/2026 | 1,05% | 17,03% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 133,010000 | 26/08/2026 | 1,05% | 37,88% | **** |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | RFI ASIA PACÍFICO | 117,180000 | 26/08/2026 | 1,05% | 21,56% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,982568 | 27/08/2026 | 1,05% | 9,74% | **** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,744096 | 27/08/2026 | 1,05% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 102,688990 | 27/08/2026 | 1,05% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,960000 | 27/08/2026 | 1,05% | 13,64% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,807643 | 27/08/2026 | 1,05% | 10,11% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 116,556689 | 26/08/2026 | 1,05% | · | ND |
