| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,870000 | 28/08/2026 | 0,29% | 7,91% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 105,342266 | 28/08/2026 | 6,37% | 7,91% | ** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 306,170000 | 27/08/2026 | -0,39% | 7,91% | * |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,234359 | 27/08/2026 | -1,21% | 7,91% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 108,605900 | 28/08/2026 | -8,52% | 7,91% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,332217 | 28/08/2026 | 3,64% | 7,90% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 104,750000 | 27/08/2026 | 2,47% | 7,90% | * |
| BGF EURO BOND A2 EUR | RF EURO | 27,600000 | 25/08/2026 | -0,68% | 7,90% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 162,672851 | 28/08/2026 | 0,88% | 7,90% | ** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,650902 | 28/08/2026 | 0,11% | 7,90% | ** |
| BGF EURO BOND A2 CZK | RF EURO | 27,598241 | 25/08/2026 | -0,52% | 7,89% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 103,885800 | 25/08/2026 | 1,12% | 7,89% | ** |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 1.148,080000 | 27/08/2026 | 0,41% | 7,89% | *** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 114,850125 | 28/08/2026 | 1,54% | 7,89% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 107,710000 | 27/08/2026 | -2,52% | 7,89% | *** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,270000 | 28/08/2026 | -1,26% | 7,89% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,652753 | 28/08/2026 | 1,08% | 7,89% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 13,115780 | 28/08/2026 | 4,05% | 7,89% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,408500 | 28/08/2026 | -0,63% | 7,89% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.080,560000 | 28/08/2026 | -1,27% | 7,88% | ** |
