| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 983,215200 | 13/08/2026 | 0,27% | 9,57% | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,673314 | 13/08/2026 | 3,57% | 9,57% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,525850 | 12/08/2026 | 0,23% | 9,56% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 68,499240 | 13/08/2026 | 2,09% | 9,56% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 69,576903 | 13/08/2026 | -0,31% | 9,56% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,409745 | 13/08/2026 | 2,42% | 9,56% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,920000 | 13/08/2026 | -0,37% | 9,56% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 116,920000 | 13/08/2026 | -2,18% | 9,56% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,540000 | 13/08/2026 | 0,29% | 9,56% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,360000 | 13/08/2026 | 0,68% | 9,56% | * |
