| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 115,360000 | 28/08/2026 | 0,95% | 10,06% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,054600 | 31/08/2026 | -1,19% | 10,06% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 0,999800 | 31/08/2026 | -1,20% | 10,06% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,062600 | 31/08/2026 | 0,85% | 10,06% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,740600 | 31/08/2026 | 3,40% | 10,06% | * |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 105,708865 | 31/08/2026 | 3,85% | 10,06% | ** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,540085 | 28/08/2026 | 1,00% | 10,06% | *** |
| MANDARINE SOCIAL LEADERS F CAP | RV EURO | 736,020000 | 28/08/2026 | 5,91% | 10,06% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 122,993877 | 31/08/2026 | 8,06% | 10,06% | ** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,410000 | 28/08/2026 | -0,46% | 10,06% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 115,709309 | 28/08/2026 | -0,18% | 10,06% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,254124 | 31/08/2026 | 1,51% | 10,05% | * |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,980000 | 31/08/2026 | 0,29% | 10,05% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 164,966074 | 28/08/2026 | 0,88% | 10,05% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,267851 | 31/08/2026 | 1,28% | 10,05% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 280,029890 | 31/08/2026 | 0,43% | 10,05% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,750000 | 31/08/2026 | 1,14% | 10,04% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 9,092187 | 31/08/2026 | 1,15% | 10,04% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 119,592963 | 31/08/2026 | 4,33% | 10,04% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 151,080000 | 31/08/2026 | 3,38% | 10,04% | *** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,049100 | 28/08/2026 | 0,58% | 10,04% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 133,221678 | 28/08/2026 | 3,29% | 10,04% | ** |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1.107,660000 | 28/08/2026 | 0,86% | 10,04% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 320,806571 | 31/08/2026 | -3,00% | 10,04% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 100,764408 | 28/08/2026 | 3,00% | 10,04% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | RENT. ABSOLUTA. | 108,420000 | 28/08/2026 | 2,38% | 10,03% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 6,146900 | 30/08/2026 | 0,90% | 10,03% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 325,060366 | 31/08/2026 | 0,64% | 10,03% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 318,333908 | 31/08/2026 | 0,65% | 10,03% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,589859 | 31/08/2026 | 1,16% | 10,03% | *** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,353840 | 31/08/2026 | 4,58% | 10,03% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,614566 | 28/08/2026 | -0,45% | 10,03% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 92,440000 | 28/08/2026 | 0,37% | 10,03% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 101,960900 | 31/08/2026 | -0,83% | 10,02% | ** |
| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | RF EURO CORTO PLAZO | 10,980000 | 28/08/2026 | 0,64% | 10,02% | *** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 110,063815 | 31/08/2026 | 4,18% | 10,02% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 130,221335 | 28/08/2026 | 1,81% | 10,02% | *** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 112,266989 | 31/08/2026 | 4,30% | 10,02% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 105,420000 | 31/08/2026 | -0,82% | 10,01% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 127,890358 | 31/08/2026 | -0,34% | 10,01% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,880000 | 31/08/2026 | -1,27% | 10,01% | *** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 21,872800 | 31/08/2026 | -0,54% | 10,01% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,642790 | 28/08/2026 | 3,74% | 10,01% | *** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.202,316500 | 31/08/2026 | 0,69% | 10,01% | ND |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,750000 | 28/08/2026 | -0,32% | 10,00% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,390000 | 31/08/2026 | -0,48% | 10,00% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 12,799900 | 31/08/2026 | 0,07% | 10,00% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | RFI GLOBAL | 11,178700 | 31/08/2026 | 0,60% | 10,00% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 9,018294 | 28/08/2026 | 2,18% | 10,00% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,120000 | 31/08/2026 | -0,78% | 10,00% | *** |
