| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.101,258744 | 31/07/2026 | 0,87% | 7,45% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,404735 | 28/08/2026 | 2,99% | 7,45% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 112,584126 | 25/08/2026 | -1,51% | 7,44% | *** |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 113,250000 | 27/08/2026 | -0,72% | 7,44% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 9,953400 | 28/08/2026 | -1,46% | 7,44% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,670000 | 28/08/2026 | 2,00% | 7,44% | * |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,224255 | 28/08/2026 | -0,12% | 7,44% | * |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,931374 | 27/08/2026 | 0,89% | 7,44% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 144,795500 | 27/08/2026 | 4,72% | 7,44% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 179,378167 | 28/08/2026 | 2,43% | 7,43% | **** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,580976 | 27/08/2026 | 0,91% | 7,43% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 5,029970 | 28/08/2026 | 7,19% | 7,43% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,255003 | 28/08/2026 | 1,99% | 7,43% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | DEUDA PRIVADA EURO | 9,716300 | 27/08/2026 | 0,47% | 7,43% | ** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 119,640000 | 28/08/2026 | -1,60% | 7,43% | **** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 107,008847 | 28/08/2026 | 3,49% | 7,43% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 220,910000 | 28/08/2026 | -2,10% | 7,43% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | 95,650000 | 28/08/2026 | -2,89% | 7,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 146,897597 | 27/08/2026 | 0,92% | 7,42% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 10,116490 | 27/08/2026 | -1,30% | 7,42% | ** |
