| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 113,600000 | 26/08/2026 | 2,90% | 9,98% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,480000 | 27/08/2026 | 4,90% | 9,98% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | RFI GLOBAL | 7,778446 | 27/08/2026 | 2,80% | 9,98% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 124,380000 | 26/08/2026 | 2,15% | 9,98% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,711800 | 26/08/2026 | -0,17% | 9,97% | **** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 118,170000 | 26/08/2026 | 1,30% | 9,97% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,174753 | 27/08/2026 | -2,71% | 9,97% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,905011 | 26/08/2026 | -2,43% | 9,97% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,992810 | 27/08/2026 | 1,37% | 9,97% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 19,454202 | 27/08/2026 | 1,09% | 9,97% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,785000 | 27/08/2026 | -0,62% | 9,97% | * |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 488,518124 | 26/08/2026 | -0,82% | 9,97% | *** |
| PIMCO ESG INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 9,820000 | 27/08/2026 | -1,21% | 9,97% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 19,363421 | 27/08/2026 | -0,46% | 9,97% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 19,165088 | 27/08/2026 | -0,46% | 9,97% | *** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,700000 | 27/08/2026 | 0,01% | 9,97% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 100,316414 | 27/08/2026 | -1,18% | 9,97% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 9,061571 | 27/08/2026 | 0,81% | 9,96% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 187,667100 | 26/08/2026 | 15,08% | 9,96% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,870000 | 27/08/2026 | 0,34% | 9,96% | **** |
