| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 215,440103 | 27/08/2026 | 3,68% | 8,75% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,305711 | 27/08/2026 | 1,83% | 8,75% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 172,778016 | 27/08/2026 | 3,00% | 8,75% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,118506 | 27/08/2026 | 3,57% | 8,75% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 85,480000 | 27/08/2026 | 1,46% | 8,75% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | RFI GLOBAL | 10,070000 | 27/08/2026 | -0,49% | 8,75% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,423700 | 27/08/2026 | -0,18% | 8,75% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 150,709800 | 27/08/2026 | 0,29% | 8,75% | ***** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,812930 | 27/08/2026 | 0,99% | 8,74% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 214,580000 | 27/08/2026 | 4,50% | 8,74% | * |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,910500 | 26/08/2026 | 0,17% | 8,74% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,030000 | 27/08/2026 | -0,49% | 8,74% | *** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,362817 | 27/08/2026 | -6,28% | 8,74% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,330000 | 27/08/2026 | -0,67% | 8,74% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,886647 | 27/08/2026 | 1,34% | 8,74% | *** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,862468 | 26/08/2026 | 1,11% | 8,74% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,508784 | 26/08/2026 | 1,13% | 8,74% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,883084 | 27/08/2026 | 0,21% | 8,74% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,883846 | 27/08/2026 | 0,21% | 8,74% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 977,278900 | 27/08/2026 | -0,33% | 8,74% | ND |
