| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.210,920000 | 27/08/2026 | 1,26% | 8,51% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,670000 | 27/08/2026 | -0,74% | 8,51% | * |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,292100 | 27/08/2026 | 0,05% | 8,51% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | RFI GLOBAL | 102,468078 | 26/08/2026 | 1,77% | 8,50% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.502,660000 | 27/08/2026 | 8,01% | 8,50% | * |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,600000 | 27/08/2026 | -0,23% | 8,50% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 136,708000 | 26/08/2026 | 1,14% | 8,50% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,577135 | 27/08/2026 | 0,64% | 8,50% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,673250 | 27/08/2026 | 9,82% | 8,50% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,886500 | 26/08/2026 | 0,19% | 8,50% | ** |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | MIXTO FLEXIBLE | 10,019837 | 27/08/2026 | 0,10% | 8,50% | ND |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,039588 | 27/08/2026 | 0,23% | 8,50% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 23,752684 | 27/08/2026 | -5,36% | 8,50% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,128038 | 27/08/2026 | 0,92% | 8,50% | * |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,202700 | 27/08/2026 | 1,20% | 8,50% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 190,060000 | 27/08/2026 | 2,05% | 8,49% | *** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,030000 | 25/08/2026 | -0,61% | 8,49% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 10,991842 | 27/08/2026 | 8,81% | 8,49% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,705453 | 27/08/2026 | 13,91% | 8,49% | * |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 695,870052 | 27/08/2026 | 1,25% | 8,49% | ** |
