| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,699300 | 27/08/2026 | 0,21% | 12,18% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,250000 | 27/08/2026 | 0,45% | 12,18% | *** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 240,407715 | 25/08/2026 | 4,00% | 12,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 196,032632 | 27/08/2026 | 1,95% | 12,18% | *** |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 131,700000 | 27/08/2026 | 1,57% | 12,18% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 239,970000 | 27/08/2026 | -0,08% | 12,18% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,680000 | 26/08/2026 | -0,27% | 12,18% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 116,860000 | 27/08/2026 | 1,96% | 12,18% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,501800 | 27/08/2026 | -0,83% | 12,17% | *** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,824865 | 26/08/2026 | 0,97% | 12,17% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | RFI GLOBAL | 1,107800 | 27/08/2026 | 1,24% | 12,17% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,409377 | 27/08/2026 | 2,26% | 12,17% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,400000 | 27/08/2026 | 0,68% | 12,16% | ***** |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,532670 | 27/08/2026 | 1,03% | 12,16% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,668957 | 27/08/2026 | 4,27% | 12,16% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,628596 | 27/08/2026 | 4,27% | 12,16% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 104,130528 | 27/08/2026 | 2,76% | 12,16% | *** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,460000 | 27/08/2026 | -0,27% | 12,16% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 111,561433 | 27/08/2026 | -0,29% | 12,16% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 81,740000 | 27/08/2026 | -8,39% | 12,16% | * |
