| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 10,019859 | 27/08/2026 | -1,30% | 7,42% | ** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.100,629461 | 31/07/2026 | 0,87% | 7,42% | * |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,390000 | 28/08/2026 | 1,02% | 7,41% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 929,621510 | 28/08/2026 | 1,06% | 7,41% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,000000 | 27/08/2026 | -0,54% | 7,41% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,867476 | 28/08/2026 | 2,54% | 7,41% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,668384 | 28/08/2026 | -0,29% | 7,41% | ** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,512658 | 28/08/2026 | 0,97% | 7,41% | * |
| PICTET - EUR BONDS P | RF EURO | 509,220000 | 27/08/2026 | -1,02% | 7,41% | ** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 107,520100 | 27/08/2026 | -0,54% | 7,40% | ND |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,780683 | 28/08/2026 | 1,04% | 7,40% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 101,330000 | 27/08/2026 | 0,07% | 7,40% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,220719 | 28/08/2026 | 2,30% | 7,40% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,612500 | 28/08/2026 | -0,74% | 7,40% | ** |
| MSIF EURO BOND A (EUR) | RF EURO | 15,380000 | 28/08/2026 | -0,97% | 7,40% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 76,680000 | 28/08/2026 | -1,10% | 7,40% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 92,260000 | 27/08/2026 | -2,53% | 7,39% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,270963 | 28/08/2026 | 7,13% | 7,39% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 97,045435 | 28/08/2026 | 3,37% | 7,39% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 108,860000 | 25/08/2026 | -0,45% | 7,39% | ** |
