| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 19,957657 | 28/08/2026 | -8,60% | 10,87% | * |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,868318 | 27/08/2026 | 0,73% | 10,87% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,620000 | 31/08/2026 | 0,97% | 10,86% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 128,060000 | 31/08/2026 | 1,21% | 10,86% | ***** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 51,253972 | 28/08/2026 | 2,40% | 10,86% | *** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,766454 | 28/08/2026 | 0,56% | 10,86% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 106,480000 | 31/08/2026 | 0,30% | 10,86% | ***** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 77,337013 | 31/08/2026 | 8,57% | 10,86% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 222,110000 | 28/08/2026 | 1,06% | 10,86% | ** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.926,710000 | 31/08/2026 | 0,30% | 10,86% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 123,473332 | 28/08/2026 | 1,74% | 10,86% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 88,680000 | 28/08/2026 | 1,37% | 10,86% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,678262 | 28/08/2026 | 2,86% | 10,86% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,970000 | 31/08/2026 | -8,08% | 10,86% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 53,550000 | 31/08/2026 | 4,14% | 10,85% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,690887 | 28/08/2026 | 1,57% | 10,85% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,420000 | 31/08/2026 | -1,33% | 10,85% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.777,495734 | 31/08/2026 | -0,81% | 10,85% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 129,768960 | 28/08/2026 | 3,54% | 10,84% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,046476 | 25/08/2026 | 1,82% | 10,84% | ** |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | RF EURO MEDIO PLAZO | 110,570000 | 28/08/2026 | 0,07% | 10,84% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 12,513605 | 28/08/2026 | · | 10,84% | ** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 188,100000 | 28/08/2026 | -0,42% | 10,83% | ** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 158,833932 | 28/08/2026 | 3,83% | 10,83% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.450,491549 | 31/08/2026 | 0,80% | 10,83% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 204,734391 | 31/08/2026 | 9,79% | 10,83% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 11,452225 | 31/08/2026 | 2,80% | 10,83% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 88,035730 | 28/08/2026 | 5,40% | 10,83% | ** |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,360000 | 31/08/2026 | 1,64% | 10,82% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 108,244222 | 31/08/2026 | 3,26% | 10,82% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 117,574257 | 31/08/2026 | 5,19% | 10,82% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,336400 | 28/08/2026 | 2,10% | 10,82% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,510000 | 31/08/2026 | -1,10% | 10,82% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 912,617023 | 28/08/2026 | 5,42% | 10,82% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 110,717100 | 31/08/2026 | -0,79% | 10,82% | ** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,906343 | 28/08/2026 | -1,93% | 10,81% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,281821 | 31/08/2026 | 0,81% | 10,81% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,995000 | 28/08/2026 | -0,95% | 10,81% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,081752 | 31/08/2026 | 0,82% | 10,81% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 8,000000 | 25/08/2026 | 4,30% | 10,80% | * |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,307804 | 28/08/2026 | 0,39% | 10,80% | *** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 132,650000 | 31/08/2026 | 1,69% | 10,80% | ** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,977690 | 27/08/2026 | 1,56% | 10,80% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,679000 | 31/08/2026 | 3,43% | 10,80% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,978268 | 31/08/2026 | 2,14% | 10,80% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,998448 | 31/08/2026 | 3,21% | 10,80% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,259300 | 31/08/2026 | -0,90% | 10,80% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,451300 | 31/08/2026 | -1,36% | 10,79% | *** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 112,110000 | 31/08/2026 | 1,61% | 10,79% | ***** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,450915 | 28/08/2026 | 1,16% | 10,79% | *** |
