| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,912850 | 27/08/2026 | 0,93% | 11,84% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,256600 | 27/08/2026 | -0,92% | 11,84% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 146,062688 | 27/08/2026 | 2,60% | 11,83% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.120,980000 | 27/08/2026 | 1,12% | 11,83% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.766,090000 | 26/08/2026 | 0,88% | 11,83% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,474000 | 27/08/2026 | -0,63% | 11,83% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,644600 | 27/08/2026 | -0,68% | 11,83% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,020000 | 27/08/2026 | 1,67% | 11,83% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,793903 | 27/08/2026 | 1,87% | 11,83% | *** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 841,567632 | 27/08/2026 | 1,28% | 11,83% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 108,640000 | 27/08/2026 | 2,33% | 11,82% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 15,520000 | 27/08/2026 | 3,05% | 11,82% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 13,060000 | 27/08/2026 | 3,65% | 11,82% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.355,930000 | 27/08/2026 | 0,00% | 11,82% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,946329 | 27/08/2026 | 4,20% | 11,82% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 124,542722 | 27/08/2026 | 3,22% | 11,82% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,425934 | 27/08/2026 | 2,89% | 11,82% | *** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,766810 | 27/08/2026 | 1,13% | 11,82% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,685300 | 27/08/2026 | -0,22% | 11,82% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,938171 | 27/08/2026 | 0,39% | 11,82% | ***** |
