| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 110,940000 | 28/08/2026 | 3,71% | 11,15% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 21,628148 | 31/08/2026 | -5,32% | 11,14% | *** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,538020 | 28/08/2026 | 1,07% | 11,14% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 13,070000 | 28/08/2026 | 3,73% | 11,14% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,041005 | 31/08/2026 | 2,00% | 11,14% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,960000 | 31/08/2026 | -1,27% | 11,13% | **** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 118,190000 | 28/08/2026 | 0,35% | 11,13% | ** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | RVI CHINA | 8,916868 | 31/08/2026 | 4,04% | 11,13% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 149,330000 | 31/08/2026 | 6,86% | 11,13% | * |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,690000 | 31/08/2026 | -0,06% | 11,12% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,019757 | 28/08/2026 | -1,89% | 11,12% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,590000 | 31/08/2026 | -1,36% | 11,12% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,623980 | 31/08/2026 | 0,67% | 11,12% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,890000 | 31/08/2026 | 1,00% | 11,11% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,850000 | 28/08/2026 | -0,49% | 11,11% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 8,009362 | 28/08/2026 | 4,39% | 11,11% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,691800 | 28/08/2026 | 0,56% | 11,11% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,275861 | 31/08/2026 | -0,56% | 11,11% | ** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,710000 | 25/08/2026 | -0,80% | 11,10% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.186,410000 | 31/08/2026 | 1,66% | 11,10% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO | 95,110000 | 31/08/2026 | 1,70% | 11,10% | *** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,840000 | 31/08/2026 | 1,69% | 11,10% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,410000 | 31/08/2026 | 3,55% | 11,10% | *** |
| L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 6,652639 | 31/08/2026 | 4,68% | 11,10% | * |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,039210 | 31/08/2026 | 1,70% | 11,10% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,487841 | 31/08/2026 | 1,68% | 11,10% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 118,423259 | 31/08/2026 | 1,54% | 11,10% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 52,069679 | 31/08/2026 | 2,65% | 11,09% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 126,290000 | 25/08/2026 | 0,13% | 11,09% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 115,217856 | 28/08/2026 | -1,09% | 11,09% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,107000 | 31/08/2026 | 1,14% | 11,09% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND AE EUR | RFI GLOBAL | 12,124100 | 31/08/2026 | 1,13% | 11,09% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,520000 | 31/08/2026 | 2,83% | 11,09% | ** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,444000 | 28/08/2026 | 3,27% | 11,09% | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,144500 | 28/08/2026 | 3,21% | 11,09% | * |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,260000 | 28/08/2026 | -0,27% | 11,09% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 109,366781 | 31/08/2026 | 1,54% | 11,09% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD(AIDIV) | RFI GLOBAL | 103,057631 | 28/08/2026 | -1,41% | 11,08% | *** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,940000 | 28/08/2026 | 1,16% | 11,08% | **** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,490000 | 31/08/2026 | 1,70% | 11,08% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 107,750000 | 31/08/2026 | 1,35% | 11,08% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 123,630000 | 31/08/2026 | 1,60% | 11,08% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,480000 | 31/08/2026 | -1,44% | 11,08% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 92,830000 | 28/08/2026 | 1,73% | 11,08% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,840000 | 28/08/2026 | 0,73% | 11,08% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,808675 | 28/08/2026 | 0,59% | 11,08% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,540000 | 31/08/2026 | -2,56% | 11,08% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.858,840000 | 28/08/2026 | 1,36% | 11,07% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 104,440000 | 31/08/2026 | -1,51% | 11,07% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,250000 | 31/08/2026 | -0,91% | 11,07% | ** |
