| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 153,612135 | 26/08/2026 | 1,26% | 9,75% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 106,741091 | 27/08/2026 | 2,84% | 9,75% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,298200 | 27/08/2026 | -1,27% | 9,75% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.369,291541 | 27/08/2026 | 3,35% | 9,74% | ***** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.095,598500 | 26/08/2026 | 1,30% | 9,74% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,890600 | 25/08/2026 | -0,53% | 9,74% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 105,100000 | 26/08/2026 | 1,35% | 9,74% | * |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 513,160000 | 27/08/2026 | -0,59% | 9,74% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,753113 | 27/08/2026 | 3,78% | 9,74% | * |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,160130 | 27/08/2026 | 1,38% | 9,74% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,038100 | 27/08/2026 | -1,84% | 9,74% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,982568 | 27/08/2026 | 1,05% | 9,74% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,573980 | 27/08/2026 | 0,89% | 9,74% | **** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 12,009341 | 26/08/2026 | 6,55% | 9,74% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,970000 | 27/08/2026 | -0,10% | 9,73% | ** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,419893 | 25/08/2026 | 0,63% | 9,73% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | MIXTO FLEXIBLE | 128,200000 | 27/08/2026 | -0,90% | 9,73% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,551739 | 27/08/2026 | 3,77% | 9,73% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,050000 | 27/08/2026 | 0,11% | 9,73% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,919279 | 27/08/2026 | 2,00% | 9,73% | *** |
