| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,265299 | 26/08/2026 | 0,10% | 10,17% | * |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,270000 | 27/08/2026 | 0,04% | 10,17% | **** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,030144 | 27/08/2026 | 1,53% | 10,17% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.174,990000 | 27/08/2026 | 1,66% | 10,16% | *** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | 1.588,019539 | 26/08/2026 | · | 10,16% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,323989 | 25/08/2026 | 7,32% | 10,16% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 123,309475 | 25/08/2026 | 0,36% | 10,16% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,263400 | 27/08/2026 | 0,96% | 10,16% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,810000 | 27/08/2026 | 1,46% | 10,16% | ***** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,423358 | 27/08/2026 | 0,46% | 10,16% | ** |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 112,090000 | 27/08/2026 | 0,82% | 10,15% | *** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,606652 | 26/08/2026 | -0,02% | 10,15% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 112,632031 | 27/08/2026 | 2,74% | 10,15% | **** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,594066 | 25/08/2026 | 0,89% | 10,15% | ** |
| FRANKLIN GLOBAL GREEN BOND S (ACC) EUR | RFI GLOBAL | 10,960000 | 27/08/2026 | 0,00% | 10,15% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 101,380000 | 27/08/2026 | 4,14% | 10,15% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,827700 | 26/08/2026 | -0,20% | 10,15% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,253671 | 27/08/2026 | 2,96% | 10,15% | *** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.041,160000 | 27/08/2026 | -1,24% | 10,14% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,860000 | 27/08/2026 | 0,37% | 10,14% | *** |
