| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,646223 | 27/08/2026 | 0,98% | 7,27% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,590000 | 28/08/2026 | 3,01% | 7,27% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,800309 | 28/08/2026 | 0,54% | 7,26% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,750000 | 27/08/2026 | -0,17% | 7,26% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 108,841000 | 27/08/2026 | -1,30% | 7,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA EMERGENTES | 48,081320 | 28/08/2026 | 7,08% | 7,26% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 35,291592 | 28/08/2026 | 10,11% | 7,26% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 178,524779 | 28/08/2026 | 1,71% | 7,26% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 124,568129 | 28/08/2026 | 2,13% | 7,26% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,338154 | 28/08/2026 | 0,18% | 7,25% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,490155 | 25/08/2026 | 6,16% | 7,25% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,119000 | 28/08/2026 | 0,70% | 7,25% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.668,400000 | 27/08/2026 | -5,53% | 7,25% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 126,962671 | 27/08/2026 | -2,18% | 7,25% | *** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 168,230000 | 28/08/2026 | 5,66% | 7,25% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 109,830000 | 28/08/2026 | 0,31% | 7,25% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,778000 | 28/08/2026 | -0,73% | 7,25% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 177,260627 | 27/08/2026 | 0,48% | 7,25% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 85,183869 | 28/08/2026 | 3,48% | 7,25% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,615219 | 28/08/2026 | 2,15% | 7,25% | ** |
