| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 179,888364 | 27/08/2026 | 4,85% | 14,82% | * |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 112,381100 | 26/08/2026 | 1,78% | 14,82% | ** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,580000 | 27/08/2026 | 0,32% | 14,82% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,185487 | 27/08/2026 | 4,59% | 14,82% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,769000 | 26/08/2026 | 0,66% | 14,82% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | RFI GLOBAL | 116,970000 | 26/08/2026 | 1,78% | 14,82% | ***** |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.175,820000 | 26/08/2026 | 0,86% | 14,82% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | RFI EUROPA - CHF | 16,036780 | 26/08/2026 | -0,15% | 14,82% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 149,850030 | 26/08/2026 | 2,91% | 14,82% | *** |
| ODDO BHF US LARGE CAP CR-USD | RVI USA | 422,366955 | 26/08/2026 | 13,32% | 14,82% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,888600 | 27/08/2026 | 0,31% | 14,82% | ** |
| WELLINGTON EURO CREDIT ESG FUND N EUR ACC | DEUDA PRIVADA EURO | 11,023800 | 27/08/2026 | 0,13% | 14,82% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 20,000000 | 27/08/2026 | 6,67% | 14,81% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 112,425934 | 27/08/2026 | 2,63% | 14,81% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 140,390181 | 25/08/2026 | 4,55% | 14,81% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 140,386908 | 25/08/2026 | 4,55% | 14,81% | **** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,969000 | 27/08/2026 | 3,80% | 14,81% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,267497 | 27/08/2026 | 1,03% | 14,81% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,792200 | 27/08/2026 | 2,79% | 14,81% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 107,335079 | 27/08/2026 | 2,41% | 14,81% | **** |
