| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 102,807526 | 27/08/2026 | 1,46% | 12,85% | **** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,120000 | 31/08/2026 | 0,13% | 12,84% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 146,262537 | 25/08/2026 | 4,16% | 12,84% | ** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,272600 | 28/08/2026 | 0,19% | 12,84% | *** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 11,471000 | 28/08/2026 | 1,10% | 12,84% | ND |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 149,921576 | 28/08/2026 | 1,86% | 12,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 192,270000 | 28/08/2026 | -0,40% | 12,83% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,365100 | 31/08/2026 | 1,08% | 12,83% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 172,440000 | 31/08/2026 | -9,45% | 12,83% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 385,960000 | 28/08/2026 | -0,20% | 12,83% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,920000 | 28/08/2026 | 1,05% | 12,83% | *** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,540000 | 31/08/2026 | 3,75% | 12,83% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 15,426800 | 28/08/2026 | 10,84% | 12,83% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,605404 | 28/08/2026 | -0,39% | 12,83% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 97,482494 | 31/08/2026 | 2,67% | 12,83% | ** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,669415 | 28/08/2026 | 3,94% | 12,83% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 108,780655 | 25/08/2026 | 2,67% | 12,82% | **** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 191,100000 | 31/08/2026 | -7,29% | 12,82% | ** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | RFI EMERGENTES | 111,000000 | 28/08/2026 | 2,78% | 12,82% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 141,990896 | 28/08/2026 | 2,74% | 12,82% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 121,388755 | 31/08/2026 | 4,88% | 12,82% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 120,904800 | 31/08/2026 | -0,72% | 12,82% | **** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 146,100000 | 28/08/2026 | 1,36% | 12,82% | ***** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 110,675943 | 28/08/2026 | -1,03% | 12,82% | *** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.385,830000 | 31/08/2026 | 0,00% | 12,81% | *** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,360000 | 25/08/2026 | 0,40% | 12,81% | *** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,969200 | 28/08/2026 | 0,19% | 12,81% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 17,000000 | 28/08/2026 | -0,12% | 12,81% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 100,040000 | 28/08/2026 | 0,09% | 12,81% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,681873 | 31/08/2026 | 3,62% | 12,81% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 81,843969 | 31/08/2026 | 5,97% | 12,81% | ** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,280000 | 25/08/2026 | 2,36% | 12,80% | **** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,685734 | 28/08/2026 | 7,48% | 12,80% | *** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,288720 | 31/08/2026 | 2,41% | 12,80% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 114,194600 | 31/08/2026 | 2,11% | 12,80% | ***** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 152,220218 | 28/08/2026 | 2,21% | 12,80% | **** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 178,561400 | 28/08/2026 | 15,58% | 12,79% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,271128 | 31/08/2026 | 4,03% | 12,79% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,760000 | 28/08/2026 | 8,91% | 12,79% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,702656 | 31/08/2026 | 2,79% | 12,79% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,950000 | 31/08/2026 | 0,04% | 12,79% | *** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,765700 | 31/08/2026 | 0,41% | 12,79% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,329446 | 25/08/2026 | 2,16% | 12,78% | ** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 9,192476 | 28/08/2026 | 8,51% | 12,78% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 192,240000 | 28/08/2026 | 26,69% | 12,78% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 97,590000 | 31/08/2026 | 3,75% | 12,78% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,645500 | 31/08/2026 | 13,92% | 12,78% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 258,190000 | 28/08/2026 | 7,26% | 12,78% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,588479 | 31/08/2026 | 2,53% | 12,78% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 26,120000 | 28/08/2026 | 4,82% | 12,78% | * |
