| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 132,040000 | 27/08/2026 | 6,01% | 10,61% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,740000 | 27/08/2026 | -1,38% | 10,61% | *** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,238895 | 25/08/2026 | 1,35% | 10,61% | **** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 81,378010 | 26/08/2026 | 5,44% | 10,61% | * |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,200000 | 26/08/2026 | -0,03% | 10,61% | *** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | RFI GLOBAL MEDIO PLAZO | 10,325204 | 27/08/2026 | 3,01% | 10,60% | ND |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,046476 | 25/08/2026 | 1,82% | 10,60% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 108,200000 | 25/08/2026 | -0,21% | 10,60% | ** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 197,767282 | 27/08/2026 | 7,65% | 10,60% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA GLOBAL | 11,215371 | 27/08/2026 | 1,53% | 10,60% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 128,080721 | 27/08/2026 | 1,03% | 10,60% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,294600 | 26/08/2026 | -0,72% | 10,60% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 74,228405 | 25/08/2026 | 1,81% | 10,60% | * |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,248243 | 26/08/2026 | -0,02% | 10,60% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,292200 | 26/08/2026 | 1,31% | 10,59% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 97,844568 | 27/08/2026 | 2,36% | 10,59% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,581365 | 27/08/2026 | -1,23% | 10,59% | *** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 8,020900 | 27/08/2026 | -0,64% | 10,59% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 13,568055 | 27/08/2026 | 9,65% | 10,59% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,478669 | 27/08/2026 | 12,11% | 10,59% | ** |
