| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,173936 | 31/08/2026 | 0,73% | 10,94% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 106,004020 | 31/08/2026 | 1,01% | 10,93% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 125,510204 | 25/08/2026 | 2,31% | 10,93% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,624370 | 28/08/2026 | 1,86% | 10,93% | * |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,063470 | 31/08/2026 | -1,12% | 10,93% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 53,280000 | 31/08/2026 | -0,71% | 10,93% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,605000 | 31/08/2026 | -1,22% | 10,93% | **** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,564333 | 31/08/2026 | 2,09% | 10,93% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.031,433253 | 31/08/2026 | 0,73% | 10,92% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 159,740000 | 31/08/2026 | -0,37% | 10,92% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,237948 | 31/08/2026 | -1,90% | 10,92% | *** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | RENT. ABSOLUTA. | 10,863200 | 28/08/2026 | 0,38% | 10,92% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 129,670000 | 27/08/2026 | 1,37% | 10,92% | * |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 22,050000 | 31/08/2026 | 3,76% | 10,92% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 634,860000 | 31/08/2026 | -5,90% | 10,92% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 93,982700 | 31/08/2026 | -1,21% | 10,92% | *** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,839053 | 31/08/2026 | 0,27% | 10,92% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,737700 | 28/08/2026 | -1,12% | 10,91% | *** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 941,902380 | 31/08/2026 | 2,21% | 10,91% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 113,004484 | 31/08/2026 | 3,08% | 10,91% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,250000 | 25/08/2026 | 1,73% | 10,91% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 11,490686 | 31/08/2026 | 1,75% | 10,91% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,960000 | 31/08/2026 | 1,12% | 10,91% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,908185 | 28/08/2026 | 0,48% | 10,91% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,208200 | 28/08/2026 | 1,41% | 10,91% | ***** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,439200 | 31/08/2026 | 0,98% | 10,90% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 65,350121 | 31/08/2026 | 3,57% | 10,90% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,847200 | 30/08/2026 | -0,07% | 10,90% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,700000 | 28/08/2026 | -0,51% | 10,90% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 86,460000 | 28/08/2026 | 1,05% | 10,90% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,585700 | 31/08/2026 | 2,52% | 10,90% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,732000 | 31/08/2026 | 3,27% | 10,90% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 50,780000 | 31/08/2026 | 2,09% | 10,90% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,085300 | 31/08/2026 | 1,02% | 10,89% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,330189 | 31/08/2026 | 2,59% | 10,89% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 154,268713 | 31/08/2026 | 8,16% | 10,89% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,910836 | 31/08/2026 | 2,24% | 10,89% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,101195 | 30/08/2026 | 0,77% | 10,88% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 114,108313 | 31/08/2026 | 3,66% | 10,88% | *** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 119,950000 | 31/08/2026 | 4,53% | 10,88% | * |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,210000 | 28/08/2026 | -0,36% | 10,88% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,198000 | 31/08/2026 | -1,32% | 10,88% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,199000 | 31/08/2026 | -1,52% | 10,88% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,348000 | 31/08/2026 | -1,12% | 10,88% | *** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,931593 | 31/08/2026 | -0,28% | 10,88% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 92,003779 | 28/08/2026 | 5,08% | 10,88% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,917000 | 31/08/2026 | 6,68% | 10,87% | * |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 118,010000 | 28/08/2026 | 2,97% | 10,87% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 99,310000 | 31/08/2026 | 0,31% | 10,87% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 101,600000 | 28/08/2026 | 1,47% | 10,87% | **** |
