| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 114,650000 | 27/08/2026 | 0,42% | 12,38% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 145,822241 | 27/08/2026 | 1,10% | 12,38% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,180000 | 26/08/2026 | 0,01% | 12,38% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,137733 | 27/08/2026 | 1,62% | 12,38% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 13,662516 | 27/08/2026 | 13,61% | 12,38% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,520000 | 27/08/2026 | 1,26% | 12,38% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,537000 | 27/08/2026 | 8,15% | 12,38% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA EURO | 131,062748 | 27/08/2026 | 2,30% | 12,38% | ***** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,986450 | 27/08/2026 | 0,01% | 12,37% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,227480 | 27/08/2026 | 2,22% | 12,37% | ** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 952,112969 | 27/08/2026 | 0,34% | 12,37% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 549,150000 | 27/08/2026 | 8,87% | 12,36% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 138,909403 | 27/08/2026 | 1,98% | 12,36% | **** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 109,030000 | 27/08/2026 | 0,79% | 12,36% | ***** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 578,470000 | 27/08/2026 | -0,17% | 12,36% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,512666 | 27/08/2026 | 1,81% | 12,36% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 105,140000 | 26/08/2026 | -2,40% | 12,35% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,440000 | 27/08/2026 | -0,10% | 12,35% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 44,980678 | 27/08/2026 | -0,99% | 12,35% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | DEUDA PRIVADA GLOBAL | 11,036593 | 26/08/2026 | 1,44% | 12,35% | **** |
