| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,201794 | 31/08/2026 | 1,50% | 10,21% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,320000 | 28/08/2026 | -0,03% | 10,20% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 159,300000 | 28/08/2026 | 26,56% | 10,20% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,910000 | 28/08/2026 | 0,74% | 10,20% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,416259 | 28/08/2026 | 1,21% | 10,20% | * |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 10,980847 | 28/08/2026 | 2,20% | 10,20% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 133,361419 | 28/08/2026 | 2,54% | 10,20% | **** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,261316 | 28/08/2026 | 7,51% | 10,20% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 218,955596 | 28/08/2026 | 0,83% | 10,20% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,064400 | 27/08/2026 | 1,72% | 10,19% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 103,113142 | 31/08/2026 | -0,21% | 10,19% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.049,092323 | 28/08/2026 | -0,11% | 10,19% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 123,980000 | 27/08/2026 | 1,82% | 10,19% | * |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,713944 | 28/08/2026 | 0,71% | 10,19% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 118,166600 | 26/08/2026 | 0,83% | 10,19% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 135,746801 | 28/08/2026 | -1,75% | 10,19% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 10,219041 | 31/08/2026 | 0,90% | 10,18% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 782,635656 | 31/08/2026 | 1,33% | 10,18% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 131,240876 | 27/08/2026 | 3,63% | 10,18% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 36,439847 | 31/08/2026 | -5,53% | 10,18% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 47,350000 | 31/08/2026 | 3,57% | 10,17% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,433000 | 31/08/2026 | -1,06% | 10,17% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,761297 | 31/08/2026 | 3,85% | 10,17% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 104,250000 | 31/08/2026 | 0,85% | 10,17% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 109,351653 | 27/08/2026 | 1,88% | 10,17% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | DEUDA PRIVADA GLOBAL | 12,478441 | 31/08/2026 | 1,47% | 10,17% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 105,350000 | 25/08/2026 | 0,79% | 10,16% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,467700 | 31/08/2026 | -0,31% | 10,16% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.049,784408 | 31/08/2026 | 3,07% | 10,16% | * |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.121,830000 | 31/08/2026 | 1,50% | 10,16% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,559158 | 31/08/2026 | 3,84% | 10,16% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,548000 | 28/08/2026 | 0,01% | 10,16% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 212,926871 | 31/08/2026 | 3,84% | 10,15% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,420000 | 31/08/2026 | 0,24% | 10,15% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 167,620000 | 28/08/2026 | 1,61% | 10,15% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 125,920000 | 31/08/2026 | -0,72% | 10,15% | ** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 217,816488 | 31/08/2026 | 9,76% | 10,15% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,360222 | 28/08/2026 | 0,39% | 10,15% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 19,097200 | 28/08/2026 | 0,48% | 10,15% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,055709 | 31/08/2026 | -0,97% | 10,14% | *** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,140000 | 31/08/2026 | -0,80% | 10,14% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 119,380000 | 31/08/2026 | -1,18% | 10,14% | *** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,273900 | 31/08/2026 | -0,51% | 10,14% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,365300 | 28/08/2026 | -1,06% | 10,14% | *** |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | RFI GLOBAL MEDIO PLAZO | 118,955575 | 28/08/2026 | -0,75% | 10,14% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 7,656864 | 31/08/2026 | 2,53% | 10,14% | ***** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.646,080000 | 28/08/2026 | 0,56% | 10,13% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 647,791000 | 31/08/2026 | 19,70% | 10,13% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.153,130000 | 28/08/2026 | 0,20% | 10,13% | *** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,031004 | 28/08/2026 | 1,54% | 10,13% | ***** |
