| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 210,502362 | 27/08/2026 | 1,35% | 9,34% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 139,990000 | 27/08/2026 | -0,13% | 9,34% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 164,880000 | 26/08/2026 | 1,40% | 9,34% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,504700 | 27/08/2026 | -0,48% | 9,34% | *** |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,603377 | 26/08/2026 | 0,90% | 9,34% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 139,840000 | 26/08/2026 | 14,67% | 9,34% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,315672 | 27/08/2026 | 1,78% | 9,34% | *** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,410000 | 27/08/2026 | -0,24% | 9,34% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 22,118067 | 27/08/2026 | 0,40% | 9,34% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,413584 | 27/08/2026 | 1,18% | 9,34% | *** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 166,930000 | 27/08/2026 | 1,51% | 9,33% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 107,547974 | 26/08/2026 | -1,93% | 9,33% | ** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,252620 | 25/08/2026 | 1,93% | 9,33% | * |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 103,623873 | 27/08/2026 | 1,92% | 9,33% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 8,072134 | 27/08/2026 | 8,77% | 9,33% | * |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 103,187573 | 26/08/2026 | 1,38% | 9,33% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 117,981967 | 27/08/2026 | 0,55% | 9,32% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,547140 | 27/08/2026 | 1,02% | 9,32% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 5,653700 | 26/08/2026 | -0,30% | 9,32% | *** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 12,320000 | 27/08/2026 | -9,74% | 9,32% | ** |
