| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIS A | RFI GLOBAL | 117,830000 | 27/08/2026 | -2,39% | 8,03% | *** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,652000 | 28/08/2026 | 1,25% | 8,03% | ** |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,927540 | 28/08/2026 | 0,69% | 8,03% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 167,936800 | 27/08/2026 | -0,88% | 8,03% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 414,921075 | 27/08/2026 | -0,57% | 8,03% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 227,072060 | 28/08/2026 | 1,77% | 8,02% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,354977 | 28/08/2026 | 3,16% | 8,02% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 88,000000 | 27/08/2026 | -1,27% | 8,02% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 10,058370 | 27/08/2026 | 0,57% | 8,02% | * |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 502,410000 | 27/08/2026 | 1,33% | 8,02% | * |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | DEUDA PRIVADA USA | 8,783819 | 28/08/2026 | 0,36% | 8,02% | *** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,746826 | 28/08/2026 | 0,35% | 8,01% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 92,460000 | 28/08/2026 | 3,72% | 8,01% | * |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.796,680000 | 28/08/2026 | 5,97% | 8,01% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | RVI INFRAESTRUCTURA | 104,510000 | 28/08/2026 | 3,58% | 8,01% | ND |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | RVI CHINA | 9,440000 | 28/08/2026 | 3,06% | 8,01% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 227,990000 | 28/08/2026 | 0,97% | 8,01% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 126,067165 | 28/08/2026 | 1,42% | 8,01% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,580000 | 27/08/2026 | 0,06% | 8,01% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,479235 | 28/08/2026 | 1,38% | 8,01% | ** |
