| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 109,700917 | 26/08/2026 | 2,33% | 11,64% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,940700 | 27/08/2026 | 0,88% | 11,64% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 28,106483 | 27/08/2026 | 4,14% | 11,64% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 90,167454 | 27/08/2026 | 3,09% | 11,64% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,860300 | 26/08/2026 | 0,15% | 11,63% | ***** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 146,514714 | 27/08/2026 | 0,50% | 11,63% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,980000 | 27/08/2026 | 0,60% | 11,63% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 92,012194 | 27/08/2026 | 1,49% | 11,63% | *** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,533000 | 26/08/2026 | 1,55% | 11,63% | ***** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 163,880000 | 27/08/2026 | 1,23% | 11,62% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 128,100000 | 27/08/2026 | 1,24% | 11,62% | ***** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 185,900000 | 27/08/2026 | 1,95% | 11,62% | * |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,139000 | 27/08/2026 | -1,58% | 11,62% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,730000 | 27/08/2026 | -0,36% | 11,62% | *** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 20,231859 | 27/08/2026 | 15,40% | 11,62% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 67,979069 | 27/08/2026 | 6,01% | 11,62% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,750000 | 27/08/2026 | -3,78% | 11,61% | ** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,607170 | 26/08/2026 | 1,13% | 11,61% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 89,760000 | 25/08/2026 | 1,13% | 11,61% | * |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,033689 | 26/08/2026 | -1,75% | 11,61% | **** |
