| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 451,410000 | 28/08/2026 | 0,38% | 7,78% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,218978 | 27/08/2026 | 3,25% | 7,78% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,331100 | 28/08/2026 | 0,57% | 7,78% | *** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,217600 | 28/08/2026 | -6,14% | 7,77% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,959461 | 28/08/2026 | -4,55% | 7,77% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,195179 | 25/08/2026 | 6,57% | 7,77% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 123,100000 | 27/08/2026 | 2,01% | 7,77% | * |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.974,110000 | 28/08/2026 | 1,16% | 7,77% | * |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | MIXTO FLEXIBLE | 9,987117 | 28/08/2026 | -0,23% | 7,77% | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,710000 | 28/08/2026 | -2,51% | 7,77% | * |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 52,540000 | 28/08/2026 | 2,30% | 7,77% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 93,108048 | 28/08/2026 | 2,93% | 7,77% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,470000 | 28/08/2026 | 4,70% | 7,76% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 63,651980 | 28/08/2026 | -7,41% | 7,76% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 108,926394 | 28/08/2026 | 2,34% | 7,76% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,071459 | 27/08/2026 | -2,84% | 7,76% | *** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,993816 | 28/08/2026 | -0,10% | 7,76% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 97,214909 | 28/08/2026 | 2,93% | 7,76% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | RVI EUROPA | 131,119180 | 28/08/2026 | 2,10% | 7,76% | * |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 205,800500 | 28/08/2026 | 0,00% | 7,76% | ** |
