| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 136,892065 | 27/08/2026 | -2,27% | 8,45% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 129,430000 | 27/08/2026 | -2,52% | 8,45% | ** |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 6,484600 | 26/08/2026 | 1,22% | 8,45% | * |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 213,782739 | 27/08/2026 | 3,62% | 8,45% | **** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 112,091026 | 27/08/2026 | 3,61% | 8,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,420000 | 27/08/2026 | -0,77% | 8,45% | ** |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,006441 | 27/08/2026 | 4,06% | 8,45% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,957492 | 27/08/2026 | 2,18% | 8,45% | *** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,636815 | 26/08/2026 | 3,13% | 8,44% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,170000 | 27/08/2026 | 1,82% | 8,44% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 13,970776 | 27/08/2026 | -1,97% | 8,44% | ** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,060000 | 27/08/2026 | -1,38% | 8,43% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,133104 | 27/08/2026 | 1,59% | 8,43% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,572000 | 27/08/2026 | 0,94% | 8,43% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,719850 | 27/08/2026 | 1,23% | 8,43% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 23,246028 | 27/08/2026 | 0,90% | 8,43% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,622867 | 27/08/2026 | -1,94% | 8,43% | *** |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 111,880000 | 26/08/2026 | 0,04% | 8,43% | * |
| WELLINGTON WORLD BOND FUND USD S ACC | RFI GLOBAL | 11,144526 | 27/08/2026 | 2,62% | 8,43% | *** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 235,560000 | 27/08/2026 | 2,10% | 8,42% | * |
