| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,310000 | 27/08/2026 | 1,74% | 12,83% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,120223 | 27/08/2026 | 7,61% | 12,83% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,113100 | 26/08/2026 | 0,87% | 12,83% | **** |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,980000 | 27/08/2026 | 0,45% | 12,83% | **** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 114,310000 | 26/08/2026 | 1,34% | 12,83% | ***** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,357500 | 27/08/2026 | 0,96% | 12,82% | ND |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.067,850000 | 26/08/2026 | 0,75% | 12,82% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,971050 | 25/08/2026 | -1,65% | 12,82% | ** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 183,620000 | 26/08/2026 | 1,52% | 12,82% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 188,720000 | 27/08/2026 | 1,62% | 12,82% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,470000 | 27/08/2026 | 0,11% | 12,82% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 95,630000 | 27/08/2026 | 1,87% | 12,82% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 77,600000 | 27/08/2026 | 0,73% | 12,82% | ** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 109,780000 | 27/08/2026 | -0,46% | 12,81% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 121,680000 | 27/08/2026 | 4,55% | 12,81% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 91,490000 | 27/08/2026 | 7,50% | 12,81% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,420000 | 27/08/2026 | -2,13% | 12,81% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 11,028081 | 27/08/2026 | 6,53% | 12,81% | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 97,702018 | 27/08/2026 | 2,44% | 12,81% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.408,960000 | 27/08/2026 | 4,96% | 12,80% | ** |
