| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,759400 | 31/08/2026 | -1,02% | 10,27% | ** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 227,174200 | 31/08/2026 | 1,07% | 10,27% | **** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,029326 | 25/08/2026 | 7,06% | 10,26% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 89,229580 | 28/08/2026 | -1,57% | 10,26% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.680,740000 | 28/08/2026 | 1,64% | 10,26% | * |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 70,380000 | 28/08/2026 | 0,54% | 10,26% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 282,640000 | 31/08/2026 | 1,51% | 10,26% | ***** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,241000 | 28/08/2026 | 0,03% | 10,26% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,730955 | 28/08/2026 | 3,37% | 10,26% | * |
| KUTXABANK GARANTIZADO BOLSA 10, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,239839 | 28/08/2026 | 1,36% | 10,26% | **** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 105,870000 | 28/08/2026 | -1,03% | 10,26% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 93,271997 | 31/08/2026 | 4,17% | 10,26% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,987422 | 30/08/2026 | 0,64% | 10,25% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 137,078073 | 28/08/2026 | 2,89% | 10,25% | *** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,660000 | 31/08/2026 | 1,34% | 10,25% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | 184,235943 | 31/08/2026 | -5,48% | 10,25% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,844198 | 28/08/2026 | 5,38% | 10,25% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,667268 | 28/08/2026 | 1,02% | 10,25% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,038000 | 28/08/2026 | 1,27% | 10,25% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,970000 | 31/08/2026 | 0,46% | 10,25% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 99,244181 | 28/08/2026 | -0,44% | 10,25% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | DEUDA PRIVADA GLOBAL | 10,986547 | 31/08/2026 | 1,49% | 10,25% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 144,149620 | 25/08/2026 | 2,31% | 10,24% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 105,430000 | 28/08/2026 | 0,09% | 10,24% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,984700 | 31/08/2026 | -1,93% | 10,24% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 144,653329 | 31/08/2026 | 1,02% | 10,24% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,239800 | 31/08/2026 | -0,52% | 10,24% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 10,752400 | 31/08/2026 | 1,01% | 10,23% | **** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 10,081403 | 27/08/2026 | 1,44% | 10,23% | * |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,812460 | 31/08/2026 | 0,72% | 10,23% | **** |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 110,630000 | 28/08/2026 | 0,27% | 10,23% | ND |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 118,150000 | 31/08/2026 | 2,62% | 10,22% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 124,879269 | 31/08/2026 | 2,47% | 10,22% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,942887 | 27/08/2026 | 0,89% | 10,22% | *** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,043200 | 31/08/2026 | -1,16% | 10,22% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,635600 | 27/08/2026 | -0,41% | 10,22% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,675700 | 31/08/2026 | -0,77% | 10,22% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,703100 | 28/08/2026 | 3,04% | 10,22% | * |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 265,207176 | 28/08/2026 | 0,77% | 10,22% | * |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,010348 | 31/08/2026 | 0,58% | 10,22% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 137,017951 | 28/08/2026 | 2,74% | 10,22% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 85,730000 | 28/08/2026 | -5,61% | 10,22% | ** |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 111,710000 | 24/08/2026 | 0,82% | 10,22% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 485,477751 | 31/08/2026 | 7,89% | 10,21% | *** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 258,311200 | 28/08/2026 | 1,49% | 10,21% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,100000 | 28/08/2026 | -0,25% | 10,21% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA GLOBAL | 11,225854 | 31/08/2026 | 1,62% | 10,21% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,170000 | 31/08/2026 | -1,13% | 10,21% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 132,675060 | 31/08/2026 | 3,88% | 10,21% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,383922 | 28/08/2026 | 1,85% | 10,21% | ** |
