| PICTET TR - LOTUS I USD | RENT. ABSOLUTA. | 104,328038 | 27/08/2026 | -6,93% | 7,22% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 13,660000 | 28/08/2026 | 0,07% | 7,22% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,829340 | 28/08/2026 | 0,33% | 7,22% | *** |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,701803 | 28/08/2026 | 0,32% | 7,22% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,689260 | 26/08/2026 | 1,60% | 7,22% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,526000 | 28/08/2026 | -0,71% | 7,21% | **** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,945800 | 27/08/2026 | 0,05% | 7,21% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 88,300000 | 27/08/2026 | -1,18% | 7,21% | ** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | 105,700000 | 27/08/2026 | 0,00% | 7,21% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,685304 | 28/08/2026 | 0,93% | 7,21% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,100000 | 28/08/2026 | 2,29% | 7,21% | **** |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,794420 | 28/08/2026 | -0,13% | 7,21% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,338229 | 28/08/2026 | 0,29% | 7,20% | **** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.428,250000 | 27/08/2026 | -0,91% | 7,20% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 104,723868 | 28/08/2026 | 6,08% | 7,20% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 USD CAP | RENT. ABSOLUTA. | 12,344074 | 26/08/2026 | 3,56% | 7,20% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | RVI EUROPA | 168,900000 | 28/08/2026 | 1,94% | 7,20% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | RVI SALUD | 145,521683 | 27/08/2026 | 8,22% | 7,20% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,750000 | 28/08/2026 | -1,89% | 7,19% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,042100 | 27/08/2026 | 0,14% | 7,19% | ** |
