| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 205,050000 | 25/08/2026 | -0,60% | 10,03% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 219,440000 | 27/08/2026 | 4,58% | 10,03% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 166,870000 | 26/08/2026 | 1,51% | 10,03% | ***** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,224700 | 27/08/2026 | 1,89% | 10,03% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,223529 | 27/08/2026 | 1,76% | 10,03% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 99,700200 | 27/08/2026 | -0,59% | 10,03% | ** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 120,281700 | 27/08/2026 | 0,76% | 10,03% | ND |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | MIXTO AGRESIVO GLOBAL | 10,281255 | 25/08/2026 | 6,25% | 10,02% | * |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,484430 | 26/08/2026 | 0,30% | 10,02% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,507760 | 26/08/2026 | 0,30% | 10,02% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,708459 | 27/08/2026 | 0,66% | 10,02% | * |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 118,634607 | 27/08/2026 | 3,36% | 10,02% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,738166 | 26/08/2026 | -1,69% | 10,02% | *** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 111,880000 | 27/08/2026 | -1,10% | 10,02% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 89,703736 | 27/08/2026 | 1,32% | 10,02% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,132900 | 27/08/2026 | 1,49% | 10,01% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 130,252464 | 26/08/2026 | 1,83% | 10,01% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES HRD CCY | 6,483469 | 27/08/2026 | -0,55% | 10,01% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,984626 | 27/08/2026 | 1,50% | 10,01% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 117,981967 | 27/08/2026 | 2,69% | 10,00% | **** |
