| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,467834 | 31/08/2026 | 1,68% | 10,00% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 69,396500 | 31/08/2026 | 2,66% | 10,00% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.374,473957 | 31/08/2026 | 3,74% | 9,99% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 110,760000 | 31/08/2026 | -0,28% | 9,99% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,306536 | 28/08/2026 | 1,47% | 9,99% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 119,463608 | 31/08/2026 | 3,12% | 9,99% | *** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 181,320000 | 31/08/2026 | -0,84% | 9,98% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 111,290000 | 31/08/2026 | 0,32% | 9,98% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,679027 | 31/08/2026 | 1,43% | 9,98% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 13,069073 | 28/08/2026 | 0,95% | 9,98% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,809500 | 31/08/2026 | 3,37% | 9,97% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,231718 | 31/08/2026 | 0,64% | 9,97% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,813000 | 28/08/2026 | -0,38% | 9,97% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,985468 | 28/08/2026 | 1,51% | 9,97% | **** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,187245 | 28/08/2026 | 1,41% | 9,97% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,092000 | 31/08/2026 | -0,07% | 9,97% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 106,878541 | 28/08/2026 | -0,01% | 9,97% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 95,187996 | 31/08/2026 | 3,67% | 9,96% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.173,320000 | 31/08/2026 | 1,52% | 9,96% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 114,410141 | 31/08/2026 | 2,81% | 9,96% | *** |
| CT (LUX) GLOBAL CORPORATE BOND NEH EUR | DEUDA PRIVADA GLOBAL | 10,563700 | 31/08/2026 | -1,36% | 9,96% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,940000 | 28/08/2026 | 5,30% | 9,96% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,130000 | 28/08/2026 | -0,72% | 9,96% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 22,034184 | 28/08/2026 | 7,81% | 9,96% | * |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 100,929314 | 28/08/2026 | 2,31% | 9,96% | ND |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 112,969990 | 31/08/2026 | 2,34% | 9,96% | ***** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 106,673538 | 28/08/2026 | 2,77% | 9,96% | *** |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | RF EURO | 109,820000 | 31/08/2026 | 0,47% | 9,96% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,777509 | 31/08/2026 | 1,39% | 9,96% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 139,686647 | 31/08/2026 | -2,35% | 9,96% | *** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 272,722232 | 31/08/2026 | -6,21% | 9,95% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | RENT. ABSOLUTA. | 113,069162 | 31/08/2026 | 2,83% | 9,95% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,342359 | 31/08/2026 | 3,67% | 9,95% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.055,700000 | 31/08/2026 | 1,64% | 9,95% | * |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 118,190000 | 28/08/2026 | 1,32% | 9,95% | **** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,605500 | 28/08/2026 | 1,54% | 9,95% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,610000 | 31/08/2026 | -1,69% | 9,94% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 11,234088 | 28/08/2026 | -1,66% | 9,94% | ** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,841250 | 31/08/2026 | 1,46% | 9,94% | ND |
| UBAM - USD FLOATING RATE NOTES SC USD | RFI USA CORTO PLAZO | 102,590398 | 28/08/2026 | 3,65% | 9,94% | **** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 10,457000 | 31/08/2026 | -0,33% | 9,94% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,151259 | 31/08/2026 | 3,47% | 9,93% | *** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | 1.587,477454 | 28/08/2026 | · | 9,93% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 59,303721 | 25/08/2026 | 9,34% | 9,93% | ** |
| BGF IMPACT BOND X2 EUR | RFI GLOBAL | 11,180000 | 25/08/2026 | 0,00% | 9,93% | *** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 7,998400 | 31/08/2026 | -0,92% | 9,93% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,277000 | 31/08/2026 | -1,42% | 9,93% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,721778 | 31/08/2026 | 0,63% | 9,93% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,458800 | 31/08/2026 | 0,30% | 9,93% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 125,405823 | 28/08/2026 | 2,62% | 9,93% | *** |
