| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 112,760000 | 27/08/2026 | 1,27% | 8,49% | ** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 111,146415 | 27/08/2026 | 2,49% | 8,48% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,810000 | 27/08/2026 | 1,12% | 8,48% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 117,523464 | 27/08/2026 | -0,54% | 8,48% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 11,000429 | 27/08/2026 | 3,07% | 8,48% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 102,497654 | 27/08/2026 | -2,06% | 8,48% | ** |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,512283 | 31/07/2026 | 1,45% | 8,48% | ND |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,643200 | 27/08/2026 | 0,07% | 8,48% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,568463 | 27/08/2026 | -0,40% | 8,48% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 17,030000 | 27/08/2026 | -5,34% | 8,47% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 12,846715 | 27/08/2026 | 1,44% | 8,47% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 149,025333 | 27/08/2026 | 0,68% | 8,47% | ** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 134,320800 | 27/08/2026 | 1,25% | 8,47% | ** |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,769328 | 27/08/2026 | 1,30% | 8,47% | * |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,050000 | 27/08/2026 | -0,61% | 8,46% | *** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 934,090325 | 26/08/2026 | 2,70% | 8,46% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,160000 | 27/08/2026 | 1,13% | 8,46% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 115,869472 | 27/08/2026 | 2,42% | 8,46% | *** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,460000 | 27/08/2026 | 0,10% | 8,46% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 119,150000 | 27/08/2026 | 0,34% | 8,45% | **** |
