| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 13,020414 | 26/08/2026 | 0,50% | 10,46% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 128,007679 | 27/08/2026 | -0,25% | 10,46% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,780000 | 26/08/2026 | 0,77% | 10,46% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,588235 | 27/08/2026 | 1,15% | 10,46% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,257060 | 27/08/2026 | 1,58% | 10,46% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,495000 | 26/08/2026 | -0,46% | 10,46% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,224131 | 27/08/2026 | 1,18% | 10,46% | ** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,351344 | 27/08/2026 | 1,26% | 10,46% | **** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,915650 | 27/08/2026 | 1,54% | 10,46% | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.198,830000 | 27/08/2026 | 0,03% | 10,45% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,650580 | 27/08/2026 | 1,60% | 10,45% | *** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,766468 | 27/08/2026 | 1,33% | 10,45% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,546096 | 25/08/2026 | -1,73% | 10,45% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,540000 | 25/08/2026 | 0,40% | 10,45% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 6,146400 | 26/08/2026 | 0,89% | 10,45% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 151,500000 | 27/08/2026 | 3,67% | 10,45% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 8,973809 | 27/08/2026 | 1,00% | 10,45% | *** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 10,069013 | 25/08/2026 | 1,32% | 10,45% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,087633 | 26/08/2026 | -2,34% | 10,45% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,280000 | 27/08/2026 | 1,77% | 10,45% | *** |
