| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,010000 | 27/08/2026 | -0,91% | 8,42% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,016000 | 26/08/2026 | -0,49% | 8,42% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 205,908115 | 27/08/2026 | 0,56% | 8,42% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 114,200000 | 27/08/2026 | -1,19% | 8,42% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,164684 | 27/08/2026 | -5,98% | 8,41% | **** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 207,870000 | 26/08/2026 | 1,79% | 8,41% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,816230 | 27/08/2026 | 3,85% | 8,41% | **** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,096651 | 27/08/2026 | 1,08% | 8,41% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,096626 | 27/08/2026 | 1,08% | 8,41% | * |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 32,495492 | 27/08/2026 | 13,54% | 8,41% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | RVI USA | 186,414770 | 27/08/2026 | 0,12% | 8,41% | * |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,946491 | 27/08/2026 | 1,23% | 8,41% | ** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,934693 | 27/08/2026 | -0,09% | 8,40% | ** |
| MAN HIGH YIELD OPPORTUNITIES DE ILU EUR G-DIST Q | RFI GLOBAL HIGH YIELD | 94,820000 | 26/08/2026 | -2,89% | 8,40% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 946,180000 | 27/08/2026 | -0,66% | 8,40% | ** |
| ODDO BHF MONEY MARKET CN-EUR | MONETARIO EURO CORTO PLAZO | 1.092,490000 | 27/08/2026 | 1,27% | 8,40% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,910578 | 25/08/2026 | 1,17% | 8,40% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 916,677300 | 27/08/2026 | -0,41% | 8,40% | ND |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 139,328202 | 27/08/2026 | 8,04% | 8,39% | ** |
| EDM-AHORRO, FI R | RF EURO | 28,472655 | 27/08/2026 | 0,41% | 8,39% | ** |
