| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.675,060000 | 28/08/2026 | 1,21% | 10,33% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 132,361516 | 25/08/2026 | 3,70% | 10,33% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,210000 | 31/08/2026 | -0,29% | 10,33% | *** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.551,871000 | 28/08/2026 | 1,52% | 10,33% | *** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 213,590893 | 31/08/2026 | 1,65% | 10,33% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,634012 | 31/08/2026 | 1,20% | 10,33% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,883063 | 31/08/2026 | 1,41% | 10,33% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 5.905,530000 | 31/08/2026 | 1,03% | 10,33% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 171,633172 | 31/08/2026 | 7,22% | 10,33% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 200,549154 | 31/08/2026 | -5,02% | 10,33% | * |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,155891 | 25/08/2026 | 2,09% | 10,32% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,653233 | 25/08/2026 | 1,20% | 10,32% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 105,660000 | 25/08/2026 | 0,83% | 10,32% | **** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,890100 | 27/08/2026 | 1,61% | 10,32% | * |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,409187 | 31/08/2026 | 1,18% | 10,32% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 81,240000 | 28/08/2026 | 0,82% | 10,32% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,450142 | 28/08/2026 | 1,57% | 10,32% | **** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 19,245700 | 27/08/2026 | 10,18% | 10,32% | * |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,327000 | 31/08/2026 | -0,84% | 10,32% | **** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,328500 | 31/08/2026 | -0,25% | 10,32% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 103,480000 | 31/08/2026 | 0,02% | 10,31% | ** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,540000 | 25/08/2026 | 0,40% | 10,31% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 111,610000 | 31/08/2026 | 1,24% | 10,31% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,839945 | 31/08/2026 | 2,22% | 10,31% | *** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 13,015770 | 27/08/2026 | 0,46% | 10,31% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.499,864499 | 31/08/2026 | 0,21% | 10,31% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.087,099000 | 31/08/2026 | 1,74% | 10,30% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,717230 | 31/08/2026 | 1,72% | 10,30% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 11,030000 | 28/08/2026 | 0,46% | 10,30% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 274,880000 | 31/08/2026 | 0,67% | 10,30% | ** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.124,250000 | 31/08/2026 | 1,53% | 10,30% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,840100 | 31/08/2026 | -0,63% | 10,30% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 112,830000 | 28/08/2026 | 10,31% | 10,29% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,217654 | 31/08/2026 | 3,94% | 10,29% | ** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,558430 | 27/08/2026 | 2,16% | 10,29% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 133,110000 | 28/08/2026 | 0,90% | 10,29% | * |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.244,540000 | 31/08/2026 | 1,53% | 10,29% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,878000 | 31/08/2026 | 3,92% | 10,29% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 172,820000 | 31/08/2026 | -1,18% | 10,29% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,517650 | 28/08/2026 | 1,91% | 10,29% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 13,720248 | 31/08/2026 | 1,33% | 10,29% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.128,690000 | 28/08/2026 | -0,30% | 10,28% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,989445 | 31/08/2026 | 3,13% | 10,28% | * |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,815900 | 31/08/2026 | -0,48% | 10,28% | **** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 378,449030 | 31/08/2026 | -2,53% | 10,28% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 395,273437 | 31/08/2026 | -2,53% | 10,28% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 108,340000 | 31/08/2026 | 2,04% | 10,27% | * |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,371507 | 31/08/2026 | 0,90% | 10,27% | ND |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,674768 | 28/08/2026 | 0,31% | 10,27% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 103,104519 | 31/08/2026 | 3,82% | 10,27% | *** |
