| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | 117,740000 | 03/09/2026 | -2,32% | 6,37% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,805750 | 01/09/2026 | 2,14% | 6,37% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 132,249000 | 03/09/2026 | 3,33% | 6,37% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 65,750000 | 03/09/2026 | -0,99% | 6,36% | **** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 10,916918 | 03/09/2026 | 2,29% | 6,36% | *** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,530000 | 03/09/2026 | -2,16% | 6,36% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.524,365045 | 03/09/2026 | 0,80% | 6,35% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 76,513130 | 03/09/2026 | 1,93% | 6,35% | * |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,320000 | 02/09/2026 | 0,02% | 6,35% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 111,400000 | 02/09/2026 | -0,39% | 6,35% | * |
