| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 110,633200 | 27/08/2026 | 1,48% | 9,70% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 120,746269 | 26/08/2026 | -0,97% | 9,70% | *** |
| MANDARINE SOCIAL LEADERS R CAP | RV EURO | 1.004,890000 | 26/08/2026 | 5,50% | 9,70% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 216,788321 | 27/08/2026 | 0,82% | 9,70% | *** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,640000 | 27/08/2026 | -1,08% | 9,69% | *** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 125,253530 | 26/08/2026 | 0,68% | 9,69% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,391584 | 27/08/2026 | 1,53% | 9,69% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,947700 | 27/08/2026 | 1,26% | 9,69% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,392200 | 27/08/2026 | 2,34% | 9,69% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 134,976385 | 27/08/2026 | 1,78% | 9,69% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,697691 | 27/08/2026 | 2,08% | 9,69% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,405467 | 27/08/2026 | 0,03% | 9,69% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,827710 | 27/08/2026 | 1,11% | 9,68% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 127,300000 | 26/08/2026 | 0,63% | 9,68% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 10,990000 | 27/08/2026 | -2,74% | 9,68% | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,079776 | 27/08/2026 | 0,74% | 9,68% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,970000 | 27/08/2026 | 1,64% | 9,68% | * |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 493,900000 | 27/08/2026 | -2,96% | 9,68% | ** |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 142,920000 | 26/08/2026 | 0,80% | 9,68% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 212,360000 | 27/08/2026 | -6,70% | 9,67% | ** |
