| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 112,908185 | 28/08/2026 | 2,20% | 7,17% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,789500 | 28/08/2026 | 1,86% | 7,17% | **** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 131,310000 | 27/08/2026 | 0,86% | 7,17% | * |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 29,580005 | 28/08/2026 | 0,34% | 7,17% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,183684 | 27/08/2026 | 0,98% | 7,17% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 72,797042 | 28/08/2026 | 7,11% | 7,17% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,656360 | 28/08/2026 | -0,36% | 7,16% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 120,913854 | 28/08/2026 | 1,60% | 7,16% | *** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,074140 | 28/08/2026 | 1,37% | 7,16% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 102,709000 | 28/08/2026 | -3,20% | 7,16% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 150,690000 | 27/08/2026 | 1,24% | 7,16% | * |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,834372 | 28/08/2026 | 1,06% | 7,16% | * |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,494082 | 29/07/2026 | 0,90% | 7,16% | * |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 158,305638 | 28/08/2026 | -1,17% | 7,16% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 24,680924 | 28/08/2026 | 7,77% | 7,15% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,798800 | 27/08/2026 | -0,17% | 7,15% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 112,462424 | 28/08/2026 | 2,25% | 7,15% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 36,405673 | 28/08/2026 | 8,46% | 7,15% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 102,045435 | 28/08/2026 | 12,63% | 7,15% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 148,488767 | 27/08/2026 | 13,61% | 7,15% | * |
