| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,647685 | 28/08/2026 | -3,13% | 7,04% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,756941 | 28/08/2026 | -9,58% | 7,04% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 112,850000 | 28/08/2026 | 3,38% | 7,03% | * |
| BGF EUROPEAN HIGH YIELD BOND E5 EUR | RFI EUROPA HIGH YIELD | 9,590000 | 25/08/2026 | -0,52% | 7,03% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 108,028343 | 28/08/2026 | 3,44% | 7,03% | **** |
| DWS INVEST ESG EURO HIGH YIELD FD | RF EURO HIGH YIELD | 93,890000 | 28/08/2026 | -2,50% | 7,03% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.213,742163 | 28/08/2026 | 3,53% | 7,03% | ***** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 10,500000 | 28/08/2026 | 4,17% | 7,03% | * |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,486108 | 28/08/2026 | 0,89% | 7,03% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,312205 | 28/08/2026 | 1,80% | 7,03% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.157,708494 | 28/08/2026 | 3,44% | 7,03% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.689,564545 | 28/08/2026 | 3,44% | 7,03% | *** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 97,753402 | 28/08/2026 | -1,20% | 7,03% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 93,590000 | 27/08/2026 | -0,92% | 7,02% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 82,970000 | 28/08/2026 | 6,82% | 7,02% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,495577 | 28/08/2026 | 2,17% | 7,02% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 442,330000 | 28/08/2026 | 0,25% | 7,02% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,132422 | 28/08/2026 | -3,44% | 7,02% | *** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.024,510000 | 27/08/2026 | 1,37% | 7,02% | * |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,348793 | 28/08/2026 | 2,08% | 7,02% | ** |
