| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,439170 | 27/08/2026 | 1,61% | 13,25% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 102,258480 | 27/08/2026 | 3,12% | 13,25% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 14,276300 | 27/08/2026 | 4,06% | 13,25% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,770000 | 27/08/2026 | -0,09% | 13,25% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 196,313182 | 27/08/2026 | -5,66% | 13,25% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,622241 | 27/08/2026 | -0,04% | 13,24% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.447,189177 | 27/08/2026 | 4,07% | 13,24% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 11,131215 | 27/08/2026 | 16,81% | 13,24% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,021000 | 27/08/2026 | 0,01% | 13,24% | *** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.900,320000 | 27/08/2026 | 0,82% | 13,24% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,263700 | 27/08/2026 | 2,52% | 13,24% | ** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,808600 | 27/08/2026 | 0,55% | 13,24% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 183,396736 | 27/08/2026 | -0,17% | 13,24% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 117,430000 | 27/08/2026 | 0,56% | 13,23% | *** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,360000 | 25/08/2026 | 0,40% | 13,23% | *** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,137700 | 27/08/2026 | 0,26% | 13,23% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,890000 | 27/08/2026 | 0,63% | 13,23% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 24,050000 | 27/08/2026 | 2,12% | 13,23% | * |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 27.506,960000 | 26/08/2026 | 0,60% | 13,22% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 104,127560 | 27/08/2026 | -1,27% | 13,22% | **** |
