| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,090810 | 27/08/2026 | 0,99% | 13,05% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 168,610305 | 27/08/2026 | -3,14% | 13,05% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,606951 | 27/08/2026 | 1,52% | 13,05% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,715386 | 27/08/2026 | 0,61% | 13,05% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,129240 | 27/08/2026 | -0,18% | 13,05% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | RFI EMERGENTES HRD CCY | 97,802017 | 27/08/2026 | -0,84% | 13,05% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,894805 | 27/08/2026 | 1,90% | 13,04% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 109,140000 | 27/08/2026 | 0,70% | 13,04% | ***** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 7,021800 | 25/08/2026 | 2,14% | 13,04% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 116,062287 | 27/08/2026 | -0,69% | 13,04% | **** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.617,004899 | 27/08/2026 | 4,07% | 13,04% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 256,793454 | 25/08/2026 | 4,17% | 13,03% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,410000 | 26/08/2026 | 0,30% | 13,03% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 11,896522 | 27/08/2026 | 1,35% | 13,03% | **** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,400000 | 27/08/2026 | -0,36% | 13,03% | *** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 101,800000 | 27/08/2026 | 2,52% | 13,02% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,297700 | 25/08/2026 | 2,14% | 13,02% | ND |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 119,860000 | 27/08/2026 | 1,34% | 13,02% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,630000 | 27/08/2026 | 0,09% | 13,02% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,117218 | 27/08/2026 | 3,18% | 13,02% | ** |
