| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 119,780936 | 27/08/2026 | 1,51% | 7,81% | *** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,679359 | 27/08/2026 | 0,01% | 7,81% | ** |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 110,055602 | 27/08/2026 | 0,88% | 7,81% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,980678 | 25/08/2026 | 8,78% | 7,80% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,332705 | 25/08/2026 | 1,09% | 7,80% | **** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 53,790000 | 27/08/2026 | -2,55% | 7,80% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,070000 | 28/08/2026 | -1,89% | 7,80% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 96,070000 | 28/08/2026 | -1,57% | 7,80% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,418008 | 27/08/2026 | -0,07% | 7,80% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,724500 | 28/08/2026 | 2,31% | 7,80% | * |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 101,409200 | 28/08/2026 | 0,66% | 7,80% | *** |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,436354 | 28/08/2026 | 1,17% | 7,80% | * |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 152,500000 | 28/08/2026 | 5,90% | 7,79% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 100,780000 | 25/08/2026 | 0,27% | 7,79% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 95,790000 | 28/08/2026 | -1,36% | 7,79% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,770000 | 28/08/2026 | 1,20% | 7,79% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 166,537834 | 28/08/2026 | 0,47% | 7,79% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 109,430000 | 28/08/2026 | -2,39% | 7,78% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 93,782739 | 27/08/2026 | -1,99% | 7,78% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 99,235592 | 28/08/2026 | 1,45% | 7,78% | ** |
