| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 104,410000 | 27/08/2026 | 0,14% | 8,81% | *** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,500000 | 27/08/2026 | -1,23% | 8,81% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 135,878059 | 27/08/2026 | 2,23% | 8,81% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,905109 | 27/08/2026 | 0,94% | 8,81% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,940000 | 27/08/2026 | -0,34% | 8,81% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.337,280001 | 27/08/2026 | 1,01% | 8,81% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 123,546587 | 27/08/2026 | 3,37% | 8,81% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 93,855515 | 26/08/2026 | 3,81% | 8,81% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 108,930000 | 27/08/2026 | 0,20% | 8,80% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,777373 | 25/08/2026 | 8,91% | 8,80% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,024200 | 27/08/2026 | 0,57% | 8,80% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,047700 | 27/08/2026 | -0,57% | 8,80% | ***** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,639800 | 25/08/2026 | -0,71% | 8,80% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,378820 | 27/08/2026 | -0,49% | 8,80% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,351653 | 27/08/2026 | 9,23% | 8,80% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 109,563802 | 26/08/2026 | 1,32% | 8,80% | *** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,260000 | 27/08/2026 | -1,16% | 8,80% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,501478 | 26/08/2026 | 0,36% | 8,80% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,231000 | 27/08/2026 | 2,06% | 8,80% | * |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,603263 | 27/08/2026 | -4,36% | 8,80% | ** |
