| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,644610 | 26/08/2026 | 3,79% | 14,12% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,750000 | 27/08/2026 | 8,81% | 14,12% | ** |
| IBERCAJA RENTA FIJA 2026, FI B | A VENCIMIENTO: EN TRANSICIÓN | 6,469750 | 24/07/2026 | 1,33% | 14,12% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,279948 | 27/08/2026 | 3,73% | 14,12% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 14,761700 | 27/08/2026 | 2,82% | 14,12% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 703,099368 | 25/08/2026 | 0,59% | 14,11% | * |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,544633 | 27/08/2026 | 2,89% | 14,11% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 112,830631 | 27/08/2026 | 0,20% | 14,11% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,590000 | 27/08/2026 | 4,30% | 14,11% | * |
| GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND R CAP EUR | DEUDA PRIVADA GLOBAL | 283,040000 | 27/08/2026 | 0,12% | 14,11% | ND |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 598,760000 | 27/08/2026 | 1,70% | 14,11% | ** |
| IBERCAJA RENTA FIJA 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,467368 | 28/07/2026 | 1,35% | 14,11% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 13,056000 | 27/08/2026 | 3,45% | 14,11% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,194075 | 27/08/2026 | 2,93% | 14,11% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,207385 | 27/08/2026 | 2,64% | 14,11% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 144,778000 | 27/08/2026 | 3,59% | 14,11% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 21,348218 | 27/08/2026 | 6,83% | 14,11% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.256,151386 | 26/08/2026 | 1,33% | 14,11% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,560000 | 27/08/2026 | -0,34% | 14,10% | *** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 14,037037 | 26/08/2026 | 0,70% | 14,10% | *** |
