| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,135183 | 28/08/2026 | -0,06% | 14,73% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 105,763119 | 28/08/2026 | -0,95% | 14,73% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,110000 | 25/08/2026 | 0,28% | 14,72% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 117,750000 | 31/08/2026 | 0,42% | 14,72% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | RFI GLOBAL | 117,010000 | 28/08/2026 | 1,81% | 14,72% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | RFI GLOBAL MEDIO PLAZO | 1.132,146354 | 28/08/2026 | 3,75% | 14,72% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 12,352886 | 31/08/2026 | 1,40% | 14,72% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 145,573466 | 25/08/2026 | 4,53% | 14,71% | **** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 13,017754 | 28/08/2026 | 1,93% | 14,71% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 172,029703 | 31/08/2026 | 2,79% | 14,71% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 118,323379 | 31/08/2026 | 0,13% | 14,71% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,441877 | 31/08/2026 | 2,87% | 14,71% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,396516 | 31/08/2026 | 4,07% | 14,71% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 122,310000 | 31/08/2026 | 2,92% | 14,71% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,535200 | 31/08/2026 | -0,46% | 14,71% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | RFI GLOBAL | 420,220000 | 28/08/2026 | 2,39% | 14,71% | ND |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 293.111,990000 | 28/08/2026 | 2,01% | 14,70% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 21,070000 | 25/08/2026 | 10,14% | 14,70% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 139,438106 | 25/08/2026 | 4,53% | 14,70% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,578800 | 31/08/2026 | 4,59% | 14,70% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 102,284635 | 28/08/2026 | 2,35% | 14,70% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,905140 | 31/08/2026 | 3,80% | 14,70% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 214,620000 | 28/08/2026 | 2,39% | 14,70% | *** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,493700 | 31/08/2026 | 2,44% | 14,70% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 98,134224 | 31/08/2026 | 5,41% | 14,70% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,612127 | 28/08/2026 | 3,14% | 14,70% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,942111 | 28/08/2026 | 4,61% | 14,70% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 68,100623 | 31/08/2026 | 4,92% | 14,70% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | 96,360243 | 28/08/2026 | 1,06% | 14,69% | ** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,390000 | 28/08/2026 | 0,08% | 14,69% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,875129 | 31/08/2026 | 2,50% | 14,69% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 14,151432 | 31/08/2026 | 5,31% | 14,69% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 146,516040 | 31/08/2026 | 4,45% | 14,69% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,324595 | 31/08/2026 | 2,57% | 14,68% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,034000 | 31/08/2026 | -0,01% | 14,68% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,023600 | 31/08/2026 | -0,01% | 14,68% | **** |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 7,769677 | 25/08/2026 | 3,97% | 14,68% | ***** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,970000 | 25/08/2026 | 0,25% | 14,68% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,002572 | 25/08/2026 | 2,18% | 14,68% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 101,690000 | 25/08/2026 | 2,33% | 14,68% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 110,262708 | 28/08/2026 | -0,72% | 14,68% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 117,169114 | 28/08/2026 | 3,76% | 14,68% | **** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,378938 | 31/08/2026 | 5,23% | 14,68% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,230000 | 28/08/2026 | -0,05% | 14,68% | **** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 14.088,240784 | 28/08/2026 | 4,40% | 14,68% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 116,338424 | 28/08/2026 | 0,52% | 14,68% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,438082 | 31/08/2026 | 3,69% | 14,67% | ***** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 117,090000 | 28/08/2026 | 1,09% | 14,67% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR R-C | RFI GLOBAL | 115,740000 | 28/08/2026 | 4,17% | 14,67% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-I-C | RFI GLOBAL | 704,510176 | 31/08/2026 | 4,50% | 14,67% | **** |
