| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.196,210000 | 31/08/2026 | -0,19% | 10,12% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.080,930000 | 31/08/2026 | 0,62% | 10,12% | ** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,000700 | 30/08/2026 | -0,17% | 10,12% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,100000 | 31/08/2026 | -0,06% | 10,12% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 14,981900 | 31/08/2026 | -1,18% | 10,12% | *** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 661,972282 | 27/08/2026 | 4,65% | 10,12% | * |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,752328 | 31/08/2026 | 7,15% | 10,11% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 110,273387 | 28/08/2026 | -1,29% | 10,11% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,195326 | 31/08/2026 | 1,58% | 10,11% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,192400 | 31/08/2026 | -1,95% | 10,11% | *** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,716100 | 31/08/2026 | 0,32% | 10,11% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,064160 | 31/08/2026 | 3,10% | 10,11% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,830900 | 28/08/2026 | -0,35% | 10,11% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,251825 | 28/08/2026 | 2,95% | 10,11% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,064160 | 31/08/2026 | 1,17% | 10,11% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 395,310000 | 28/08/2026 | -0,44% | 10,11% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 88,214590 | 31/08/2026 | 0,93% | 10,11% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,819933 | 31/08/2026 | -1,26% | 10,11% | ** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.685,702850 | 31/08/2026 | -6,52% | 10,11% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.107,455067 | 31/08/2026 | -6,52% | 10,11% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,986300 | 31/08/2026 | -1,03% | 10,10% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 112,300000 | 28/08/2026 | 2,74% | 10,10% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,545907 | 28/08/2026 | 0,62% | 10,10% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,007400 | 28/08/2026 | -1,08% | 10,10% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,841400 | 28/08/2026 | -0,60% | 10,10% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 119,920000 | 25/08/2026 | 1,46% | 10,09% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 181,976544 | 31/08/2026 | 1,58% | 10,09% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 133,127201 | 28/08/2026 | 12,88% | 10,09% | * |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,760000 | 31/08/2026 | 0,16% | 10,09% | *** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 195,688168 | 31/08/2026 | 9,77% | 10,09% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES HRD CCY | 6,493172 | 28/08/2026 | -0,40% | 10,09% | ** |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 488,487826 | 28/08/2026 | -0,83% | 10,09% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,705959 | 31/08/2026 | 2,19% | 10,09% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 123,345350 | 31/08/2026 | -1,93% | 10,09% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 106,423000 | 28/08/2026 | 3,87% | 10,09% | **** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 133,146955 | 28/08/2026 | 3,68% | 10,09% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 253,779095 | 28/08/2026 | 3,68% | 10,09% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 99,280000 | 31/08/2026 | 0,15% | 10,08% | **** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,933372 | 25/08/2026 | 3,21% | 10,08% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 10,157802 | 25/08/2026 | 3,55% | 10,08% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,040900 | 30/08/2026 | -0,43% | 10,08% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,129693 | 31/08/2026 | -2,11% | 10,08% | *** |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 136,874784 | 31/08/2026 | 3,87% | 10,08% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 115,163900 | 28/08/2026 | 3,09% | 10,08% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 138,200000 | 31/08/2026 | -3,00% | 10,08% | * |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,576796 | 31/08/2026 | -0,08% | 10,08% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 161,251900 | 31/08/2026 | -1,28% | 10,08% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 100,550000 | 31/08/2026 | 2,85% | 10,07% | * |
| ODDO BHF EURO SHORT TERM BOND CR EUR | RF EURO CORTO PLAZO | 167,520000 | 28/08/2026 | 0,19% | 10,07% | **** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 114,309000 | 28/08/2026 | 3,87% | 10,07% | **** |
