| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 138,949353 | 26/08/2026 | 7,84% | 9,78% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,640600 | 27/08/2026 | -0,43% | 9,78% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO MEDIO PLAZO | 195,150000 | 27/08/2026 | -0,04% | 9,77% | *** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 120,820000 | 27/08/2026 | 1,49% | 9,77% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,895700 | 27/08/2026 | -0,95% | 9,77% | ** |
| PICTET - WATER P USD | RVI OTROS SECTORES | 494,272220 | 27/08/2026 | -2,71% | 9,77% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.145,804957 | 26/08/2026 | -0,02% | 9,77% | *** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 112,434000 | 26/08/2026 | 1,18% | 9,77% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 109,461700 | 24/08/2026 | 1,47% | 9,76% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 98,763418 | 27/08/2026 | 1,77% | 9,76% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 106,030000 | 27/08/2026 | 0,30% | 9,76% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,490000 | 27/08/2026 | -0,71% | 9,76% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,110000 | 27/08/2026 | -1,19% | 9,76% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 109,703736 | 27/08/2026 | 1,10% | 9,76% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 110,300000 | 27/08/2026 | 1,43% | 9,75% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,810000 | 26/08/2026 | -0,35% | 9,75% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,550500 | 26/08/2026 | 0,95% | 9,75% | ** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | A VENCIMIENTO: EN TRANSICIÓN | 105,760200 | 26/08/2026 | 1,16% | 9,75% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,616000 | 26/08/2026 | 1,14% | 9,75% | **** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,470000 | 27/08/2026 | 1,40% | 9,75% | **** |
