| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 268,680495 | 28/08/2026 | -8,40% | 7,94% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 45,237482 | 28/08/2026 | 2,73% | 7,93% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 86,050000 | 28/08/2026 | 4,93% | 7,93% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 175,850000 | 28/08/2026 | 7,17% | 7,93% | ** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,870000 | 27/08/2026 | -0,46% | 7,93% | **** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 17,010000 | 28/08/2026 | -5,45% | 7,93% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | RENT. ABSOLUTA. | 8,850000 | 28/08/2026 | -2,43% | 7,93% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 105,320000 | 28/08/2026 | 6,30% | 7,93% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 102,602422 | 28/08/2026 | 1,01% | 7,92% | *** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 557,610000 | 27/08/2026 | 1,13% | 7,92% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,589361 | 28/08/2026 | 6,32% | 7,92% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,200807 | 28/08/2026 | 0,71% | 7,92% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 89,700000 | 27/08/2026 | 1,36% | 7,92% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 109,947200 | 28/08/2026 | 1,80% | 7,92% | **** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 10,019724 | 27/08/2026 | 0,99% | 7,92% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 95,002770 | 27/08/2026 | 1,12% | 7,92% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,812897 | 25/08/2026 | 2,21% | 7,91% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,806700 | 27/08/2026 | -0,78% | 7,91% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,913100 | 28/08/2026 | -0,63% | 7,91% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 132,481000 | 27/08/2026 | -0,03% | 7,91% | *** |
