| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,407900 | 27/08/2026 | 3,73% | 9,32% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | RVI SALUD | 9,952769 | 27/08/2026 | 6,60% | 9,32% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 92,408759 | 27/08/2026 | 3,26% | 9,32% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,728015 | 27/08/2026 | 2,92% | 9,32% | **** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.763,480000 | 27/08/2026 | 1,42% | 9,32% | *** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,259582 | 27/08/2026 | 1,26% | 9,32% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,901159 | 27/08/2026 | 0,98% | 9,32% | *** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 131,407249 | 26/08/2026 | -1,75% | 9,32% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 68,398038 | 27/08/2026 | 0,32% | 9,32% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 89,279134 | 27/08/2026 | 1,85% | 9,32% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | RFI GLOBAL | 53,310000 | 27/08/2026 | 1,18% | 9,31% | *** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 166,790000 | 27/08/2026 | -0,76% | 9,31% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | MIXTO FLEXIBLE | 127,330000 | 27/08/2026 | -0,96% | 9,31% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,158400 | 27/08/2026 | -0,06% | 9,31% | *** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.134,600000 | 27/08/2026 | 1,44% | 9,31% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 98,213826 | 27/08/2026 | 3,49% | 9,31% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,670000 | 27/08/2026 | 1,16% | 9,31% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,610000 | 27/08/2026 | 2,43% | 9,31% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 118,334904 | 26/08/2026 | 1,33% | 9,31% | **** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.349,378609 | 27/08/2026 | 1,29% | 9,31% | ** |
