| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 193,957479 | 27/08/2026 | 0,60% | 8,00% | * |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,720000 | 25/08/2026 | -1,12% | 8,00% | *** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 96,750000 | 27/08/2026 | -0,71% | 8,00% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,360000 | 28/08/2026 | 1,19% | 8,00% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,804000 | 28/08/2026 | 0,15% | 8,00% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,040000 | 28/08/2026 | 0,21% | 8,00% | ***** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,494751 | 27/08/2026 | 0,88% | 8,00% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 126,324830 | 28/08/2026 | 2,63% | 8,00% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 112,442332 | 28/08/2026 | -0,68% | 8,00% | **** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,728300 | 28/08/2026 | -0,07% | 8,00% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 100,180000 | 27/08/2026 | -0,62% | 7,99% | * |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,760000 | 27/08/2026 | -0,48% | 7,99% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 372,510000 | 28/08/2026 | -0,53% | 7,99% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 8,614618 | 28/08/2026 | 0,82% | 7,99% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.582,560000 | 28/08/2026 | 0,42% | 7,99% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,456062 | 28/08/2026 | 0,65% | 7,99% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 23,739586 | 28/08/2026 | -5,41% | 7,99% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.113,598549 | 27/08/2026 | -1,56% | 7,99% | **** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,065962 | 28/08/2026 | -3,85% | 7,99% | * |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,417161 | 28/08/2026 | 3,33% | 7,98% | ***** |
