| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 211,500000 | 27/08/2026 | 4,43% | 9,80% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 92,980000 | 27/08/2026 | -4,24% | 9,80% | *** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 90,090000 | 27/08/2026 | 3,23% | 9,80% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M DIS | DEUDA PRIVADA EURO | 11,794600 | 26/08/2026 | 1,10% | 9,80% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 102,816660 | 27/08/2026 | 3,53% | 9,80% | *** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,820260 | 27/08/2026 | 0,17% | 9,80% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,335561 | 26/08/2026 | 0,15% | 9,80% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 29,447300 | 27/08/2026 | 12,00% | 9,80% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 109,244700 | 27/08/2026 | 0,51% | 9,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 89,222842 | 27/08/2026 | -1,58% | 9,79% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,490500 | 26/08/2026 | 0,06% | 9,79% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 503,850000 | 27/08/2026 | 0,07% | 9,79% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,665608 | 27/08/2026 | 1,32% | 9,79% | **** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,106199 | 26/08/2026 | 0,55% | 9,79% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 11,224094 | 26/08/2026 | -1,75% | 9,79% | ** |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,657960 | 27/08/2026 | -0,91% | 9,79% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 11,829991 | 27/08/2026 | -0,75% | 9,79% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,117003 | 27/08/2026 | 0,42% | 9,79% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,258500 | 27/08/2026 | 0,34% | 9,79% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,390000 | 27/08/2026 | 0,71% | 9,78% | * |
