| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,474900 | 27/08/2026 | 0,98% | 12,14% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,550880 | 27/08/2026 | 2,33% | 12,14% | *** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,694510 | 27/08/2026 | 1,18% | 12,14% | ***** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 118,850000 | 27/08/2026 | -3,15% | 12,13% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,490000 | 27/08/2026 | 0,62% | 12,13% | *** |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 152,811300 | 26/08/2026 | 5,84% | 12,13% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | RENT. ABSOLUTA. | 113,247574 | 27/08/2026 | 2,99% | 12,13% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 102,557600 | 25/08/2026 | 0,51% | 12,13% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,596200 | 25/08/2026 | 2,10% | 12,13% | ** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.152,680000 | 27/08/2026 | 0,44% | 12,12% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.179,800000 | 26/08/2026 | 1,95% | 12,12% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,550400 | 26/08/2026 | 0,15% | 12,12% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 93,871116 | 27/08/2026 | 1,17% | 12,12% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 328,532589 | 27/08/2026 | -3,27% | 12,12% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 111,650058 | 27/08/2026 | 0,45% | 12,12% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 109,600000 | 27/08/2026 | 0,54% | 12,11% | *** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 106,033240 | 26/08/2026 | 1,23% | 12,11% | *** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 132,440000 | 26/08/2026 | -2,26% | 12,11% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,951481 | 27/08/2026 | 3,41% | 12,11% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 104,944725 | 26/08/2026 | 1,58% | 12,11% | **** |
