| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,690000 | 27/08/2026 | 0,85% | 12,62% | **** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED ACC | RFI GLOBAL | 30,104152 | 27/08/2026 | 1,95% | 12,62% | *** |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,476880 | 27/08/2026 | 1,37% | 12,61% | **** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 159,441821 | 27/08/2026 | 4,19% | 12,61% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 187,986937 | 27/08/2026 | 4,49% | 12,61% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,150000 | 27/08/2026 | 0,59% | 12,61% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 129,403900 | 27/08/2026 | 0,90% | 12,61% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 142,145769 | 26/08/2026 | 1,77% | 12,61% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,970000 | 27/08/2026 | 1,61% | 12,61% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,440103 | 27/08/2026 | 1,98% | 12,60% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 126,870000 | 27/08/2026 | 9,79% | 12,60% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 188,243881 | 27/08/2026 | 2,99% | 12,60% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,760000 | 27/08/2026 | 0,31% | 12,60% | **** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,189863 | 25/08/2026 | 2,56% | 12,60% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 100,214684 | 27/08/2026 | 8,07% | 12,60% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,690618 | 26/08/2026 | 1,06% | 12,60% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,250000 | 27/08/2026 | 0,68% | 12,60% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | RFI EUROPA - CHF | 119,624573 | 27/08/2026 | -0,21% | 12,60% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 159,420000 | 27/08/2026 | 9,73% | 12,59% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT K-EUR | RFI GLOBAL CORTO PLAZO | 116,940000 | 27/08/2026 | 1,86% | 12,59% | ***** |
