| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 106,218000 | 26/08/2026 | 3,67% | 9,17% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 545,780000 | 27/08/2026 | 1,41% | 9,17% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.108,590000 | 27/08/2026 | 2,72% | 9,16% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 110,768570 | 27/08/2026 | 2,19% | 9,16% | *** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.332,617300 | 20/07/2026 | 1,19% | 9,16% | **** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,920000 | 25/08/2026 | 0,38% | 9,16% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | RVI SALUD | 133,010000 | 27/08/2026 | 5,94% | 9,16% | *** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 158,200000 | 27/08/2026 | 6,33% | 9,16% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,541000 | 27/08/2026 | -1,13% | 9,16% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,700000 | 27/08/2026 | -0,80% | 9,16% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,050000 | 27/08/2026 | 0,28% | 9,16% | *** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 120.898,200000 | 27/08/2026 | 9,07% | 9,16% | * |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 948,950000 | 26/08/2026 | -1,99% | 9,16% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 101,540636 | 27/08/2026 | -2,08% | 9,16% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,514100 | 26/08/2026 | 1,19% | 9,15% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 121,860000 | 27/08/2026 | 0,36% | 9,15% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,165600 | 27/08/2026 | -1,54% | 9,15% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,810000 | 27/08/2026 | -0,53% | 9,15% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 116,695096 | 26/08/2026 | -0,28% | 9,15% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 993,328050 | 27/08/2026 | 1,24% | 9,15% | *** |
