| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,850000 | 31/08/2026 | -0,08% | 10,79% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. | 110,670000 | 27/08/2026 | 11,33% | 10,79% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 13,578974 | 28/08/2026 | 12,92% | 10,79% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 12,874689 | 28/08/2026 | 12,81% | 10,79% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,292100 | 31/08/2026 | -0,15% | 10,79% | ***** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.141,440000 | 28/08/2026 | 1,11% | 10,78% | *** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,692849 | 25/08/2026 | 2,15% | 10,78% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,970000 | 28/08/2026 | 0,50% | 10,78% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,971369 | 31/08/2026 | 0,16% | 10,78% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,860000 | 31/08/2026 | -1,00% | 10,78% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,124973 | 31/08/2026 | 1,43% | 10,78% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,316624 | 31/08/2026 | 1,43% | 10,78% | **** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,565360 | 28/08/2026 | 1,22% | 10,78% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,336175 | 28/08/2026 | 0,22% | 10,78% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,794600 | 31/08/2026 | 7,27% | 10,77% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 105,500000 | 31/08/2026 | 0,13% | 10,77% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 118,377027 | 31/08/2026 | 3,03% | 10,77% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 112,723976 | 31/08/2026 | -1,15% | 10,77% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,734862 | 28/08/2026 | 2,94% | 10,77% | ** |
| TIKEHAU SHORT DURATION I-ACC-USD-H | RF EURO CORTO PLAZO | 107,171691 | 28/08/2026 | 3,45% | 10,77% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 116,650000 | 31/08/2026 | -0,10% | 10,76% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,780000 | 28/08/2026 | 0,03% | 10,76% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,171525 | 31/08/2026 | 3,84% | 10,76% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 126,500517 | 31/08/2026 | 3,02% | 10,76% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 101,770000 | 31/08/2026 | -1,61% | 10,76% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 101,559163 | 28/08/2026 | -0,97% | 10,76% | **** |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 33,222080 | 31/08/2026 | -0,30% | 10,76% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,100000 | 31/08/2026 | -0,86% | 10,76% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 119,815000 | 28/08/2026 | -2,66% | 10,76% | ** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.176,174712 | 28/08/2026 | -1,39% | 10,76% | **** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,826929 | 28/08/2026 | 0,83% | 10,76% | **** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,522970 | 28/08/2026 | 1,00% | 10,75% | ** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 118,050961 | 28/08/2026 | 1,00% | 10,75% | * |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,750000 | 31/08/2026 | 0,33% | 10,75% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 132,909388 | 28/08/2026 | 1,95% | 10,75% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,259985 | 28/08/2026 | 2,56% | 10,75% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,230000 | 31/08/2026 | 1,81% | 10,75% | ***** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,682060 | 27/08/2026 | 3,05% | 10,74% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 397,450000 | 31/08/2026 | -0,35% | 10,74% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.265,880000 | 28/08/2026 | 1,48% | 10,74% | ***** |
| LO FUNDS - ALL ROADS X1 (EUR) M DIS | MIXTO FLEXIBLE | 15,143200 | 28/08/2026 | 6,97% | 10,74% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,830000 | 28/08/2026 | -0,52% | 10,74% | * |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.073,060000 | 28/08/2026 | 1,10% | 10,74% | * |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 325,819058 | 28/08/2026 | 1,39% | 10,74% | * |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.046,676088 | 31/08/2026 | 0,92% | 10,74% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 71,700000 | 31/08/2026 | 3,94% | 10,73% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,601493 | 28/08/2026 | -1,87% | 10,73% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,139310 | 31/08/2026 | 0,82% | 10,73% | **** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 54,622284 | 31/08/2026 | 4,84% | 10,73% | * |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,410000 | 28/08/2026 | 1,28% | 10,73% | **** |
