| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,250000 | 27/08/2026 | -3,04% | 8,57% | ** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,820000 | 27/08/2026 | 1,45% | 8,57% | * |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 225,173036 | 27/08/2026 | -8,79% | 8,57% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 223,555174 | 27/08/2026 | -8,79% | 8,57% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,720000 | 27/08/2026 | 1,28% | 8,57% | ** |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | DEUDA PÚBLICA EURO | 120,850000 | 27/08/2026 | -1,70% | 8,57% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 111,740000 | 27/08/2026 | 0,88% | 8,57% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 130,800000 | 27/08/2026 | -1,31% | 8,56% | *** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,804644 | 27/08/2026 | 0,59% | 8,56% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 151,110000 | 26/08/2026 | 1,21% | 8,56% | **** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.082,530000 | 26/08/2026 | -2,37% | 8,56% | *** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 116,300000 | 27/08/2026 | -2,69% | 8,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,850000 | 27/08/2026 | 2,09% | 8,56% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,900000 | 27/08/2026 | 1,23% | 8,56% | *** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,906078 | 26/08/2026 | 0,65% | 8,56% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,717046 | 27/08/2026 | 3,39% | 8,56% | *** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,370000 | 27/08/2026 | -0,69% | 8,56% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,717046 | 27/08/2026 | 0,82% | 8,56% | ** |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 54,290000 | 27/08/2026 | 1,31% | 8,56% | ** |
| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 5.413,510000 | 27/08/2026 | 1,30% | 8,56% | ** |
