| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,277766 | 28/08/2026 | 2,08% | 10,66% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,796272 | 28/08/2026 | 2,01% | 10,66% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 119,153139 | 28/08/2026 | 2,15% | 10,66% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,726273 | 28/08/2026 | 2,95% | 10,66% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 119,071000 | 28/08/2026 | 1,21% | 10,66% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,350207 | 31/08/2026 | 1,60% | 10,66% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 139,211797 | 31/08/2026 | 2,92% | 10,65% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | DEUDA PRIVADA GLOBAL | 102,069913 | 28/08/2026 | 1,31% | 10,65% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.862,174697 | 28/08/2026 | 3,46% | 10,65% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,066743 | 28/08/2026 | -0,10% | 10,65% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,756800 | 28/08/2026 | -1,10% | 10,65% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,288720 | 31/08/2026 | 3,29% | 10,65% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,273801 | 31/08/2026 | 2,85% | 10,65% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,293103 | 28/08/2026 | 1,77% | 10,65% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 219,315500 | 31/08/2026 | -0,18% | 10,65% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,965700 | 31/08/2026 | -0,18% | 10,65% | ***** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 108,526364 | 31/08/2026 | -0,57% | 10,65% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 42,310900 | 28/08/2026 | 10,18% | 10,64% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 97,904450 | 31/08/2026 | 2,42% | 10,64% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 116,755778 | 31/08/2026 | 3,02% | 10,64% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,037944 | 31/08/2026 | 0,12% | 10,64% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,431162 | 30/08/2026 | 2,88% | 10,64% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,044800 | 31/08/2026 | -1,00% | 10,64% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 112,387585 | 31/08/2026 | 0,30% | 10,64% | ** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,116851 | 31/08/2026 | 0,55% | 10,64% | ** |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,373005 | 28/08/2026 | 3,69% | 10,64% | * |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 125,790000 | 31/08/2026 | 1,95% | 10,63% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,460000 | 31/08/2026 | 0,01% | 10,63% | **** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 116,460000 | 31/08/2026 | 1,52% | 10,63% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 159,663000 | 28/08/2026 | -1,02% | 10,63% | **** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 111,690000 | 28/08/2026 | 6,66% | 10,63% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 148,595723 | 28/08/2026 | 8,24% | 10,63% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,919900 | 28/08/2026 | -0,28% | 10,63% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 120,190600 | 31/08/2026 | 2,15% | 10,63% | *** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,860000 | 31/08/2026 | -6,17% | 10,63% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 122,620000 | 28/08/2026 | 2,59% | 10,62% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,250000 | 28/08/2026 | 0,45% | 10,62% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,220000 | 31/08/2026 | -0,68% | 10,62% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,340000 | 31/08/2026 | -0,73% | 10,62% | *** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 108,550000 | 31/08/2026 | 9,57% | 10,62% | * |
| LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP | RVI ECOLOGÍA | 11,531600 | 31/08/2026 | 16,29% | 10,62% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 120,303800 | 28/08/2026 | 0,50% | 10,62% | **** |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 111,060000 | 28/08/2026 | 0,34% | 10,62% | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,171879 | 31/08/2026 | 1,39% | 10,62% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,215900 | 31/08/2026 | -0,92% | 10,61% | ND |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,137305 | 31/08/2026 | -1,48% | 10,61% | *** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | RFI USA HIGH YIELD | 11,240901 | 28/08/2026 | 0,03% | 10,61% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 90,134529 | 31/08/2026 | 6,60% | 10,61% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | RENT. ABSOLUTA. | 15,230000 | 31/08/2026 | -1,74% | 10,60% | ** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,120000 | 25/08/2026 | 0,00% | 10,60% | *** |
