| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,269800 | 27/08/2026 | 0,23% | 10,57% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,721156 | 27/08/2026 | 0,62% | 10,57% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 116,776728 | 27/08/2026 | 7,35% | 10,57% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 138,400000 | 27/08/2026 | 6,81% | 10,57% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.086,861314 | 27/08/2026 | 1,72% | 10,56% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | RENT. ABSOLUTA. | 101,873422 | 27/08/2026 | 2,96% | 10,56% | * |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.688,350000 | 26/08/2026 | 1,68% | 10,56% | * |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,288689 | 26/08/2026 | 1,74% | 10,56% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 128,458129 | 27/08/2026 | 4,79% | 10,56% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,103134 | 27/08/2026 | 2,18% | 10,56% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,330000 | 27/08/2026 | -0,59% | 10,56% | **** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,605839 | 27/08/2026 | 3,91% | 10,56% | ** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.204,196400 | 27/08/2026 | 0,85% | 10,56% | ND |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.180,244810 | 27/08/2026 | 2,32% | 10,55% | ** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,614042 | 27/08/2026 | 1,35% | 10,55% | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,998600 | 27/08/2026 | 7,15% | 10,55% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 114,572778 | 27/08/2026 | 1,63% | 10,55% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,581600 | 26/08/2026 | 0,45% | 10,55% | **** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 52,679578 | 26/08/2026 | 7,31% | 10,54% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,690000 | 25/08/2026 | -1,09% | 10,54% | ** |
