| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | RFI GLOBAL | 10,023190 | 28/08/2026 | 2,77% | 7,36% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 38,222108 | 28/08/2026 | 3,20% | 7,35% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 86,470000 | 28/08/2026 | 1,04% | 7,35% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 11,970000 | 28/08/2026 | 1,61% | 7,35% | ** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 102,500000 | 27/08/2026 | -2,69% | 7,35% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 93,560405 | 28/08/2026 | 3,89% | 7,35% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,644900 | 28/08/2026 | -1,82% | 7,34% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 558,825045 | 28/08/2026 | 6,92% | 7,34% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,210000 | 28/08/2026 | 0,90% | 7,34% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | 137,731600 | 28/08/2026 | -1,09% | 7,34% | ** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 107,186094 | 28/08/2026 | -0,10% | 7,34% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,670000 | 28/08/2026 | 0,09% | 7,34% | ***** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,225698 | 28/08/2026 | 0,87% | 7,34% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 109,911535 | 28/08/2026 | 1,02% | 7,34% | ** |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,520000 | 28/08/2026 | -0,94% | 7,33% | **** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,542707 | 28/08/2026 | 1,09% | 7,33% | * |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 118,622000 | 28/08/2026 | -1,18% | 7,33% | **** |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,142606 | 27/08/2026 | -0,61% | 7,33% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 4,979215 | 28/08/2026 | 2,11% | 7,32% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,365000 | 28/08/2026 | 0,04% | 7,32% | *** |
