| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.015,840000 | 26/08/2026 | -0,36% | 9,67% | *** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,666841 | 26/08/2026 | 0,76% | 9,67% | *** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,607676 | 26/08/2026 | -0,91% | 9,67% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 13,265300 | 27/08/2026 | 6,47% | 9,66% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI CHINA | 10,653671 | 27/08/2026 | 6,44% | 9,66% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 68,206205 | 27/08/2026 | 1,65% | 9,66% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.092,320000 | 27/08/2026 | -0,07% | 9,66% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 6,001685 | 27/08/2026 | 0,19% | 9,66% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 11,455560 | 27/08/2026 | 3,30% | 9,66% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 104,020000 | 27/08/2026 | -0,45% | 9,66% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 101,164700 | 27/08/2026 | 5,49% | 9,66% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 9,248600 | 27/08/2026 | -0,52% | 9,66% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 91,820000 | 27/08/2026 | -0,86% | 9,65% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 1.552,350000 | 27/08/2026 | 12,01% | 9,65% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 104,050000 | 27/08/2026 | 0,46% | 9,65% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 133,336024 | 27/08/2026 | 2,52% | 9,65% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,267553 | 27/08/2026 | 1,15% | 9,64% | * |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.183,730000 | 27/08/2026 | 1,49% | 9,64% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 119,447510 | 26/08/2026 | 1,40% | 9,64% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.103,080000 | 27/08/2026 | 1,39% | 9,63% | ** |
