| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 17,144620 | 27/08/2026 | 3,11% | 10,86% | * |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,624779 | 27/08/2026 | 0,18% | 10,86% | *** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 117,632374 | 27/08/2026 | 4,15% | 10,86% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 51,265833 | 26/08/2026 | 2,42% | 10,85% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 99,380000 | 27/08/2026 | 0,25% | 10,85% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 169,325939 | 27/08/2026 | -2,47% | 10,85% | *** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,490000 | 27/08/2026 | 0,01% | 10,85% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,650000 | 27/08/2026 | -1,35% | 10,85% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,380000 | 27/08/2026 | 3,32% | 10,85% | *** |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 110,100000 | 27/08/2026 | 0,37% | 10,85% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,656076 | 27/08/2026 | 1,40% | 10,85% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,000000 | 26/08/2026 | -0,07% | 10,84% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.908,700000 | 26/08/2026 | 1,05% | 10,84% | **** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,470000 | 27/08/2026 | -0,49% | 10,84% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,250000 | 27/08/2026 | 0,45% | 10,84% | **** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,363600 | 27/08/2026 | -1,42% | 10,84% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 10,430000 | 27/08/2026 | 1,07% | 10,84% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 11,470932 | 27/08/2026 | 11,94% | 10,84% | * |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,907581 | 26/08/2026 | 0,90% | 10,84% | ND |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 112,080000 | 27/08/2026 | 1,59% | 10,83% | ***** |
