| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,300966 | 31/08/2026 | -1,48% | 9,87% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 21,147107 | 28/08/2026 | 0,88% | 9,87% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 11,456326 | 28/08/2026 | 11,80% | 9,87% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,655183 | 31/08/2026 | 0,24% | 9,87% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 123,710000 | 31/08/2026 | 2,26% | 9,86% | *** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 257,495900 | 28/08/2026 | 1,41% | 9,86% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,438400 | 28/08/2026 | 0,69% | 9,86% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 12,116510 | 28/08/2026 | -2,43% | 9,86% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 86,390000 | 31/08/2026 | -0,92% | 9,86% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,380000 | 31/08/2026 | -0,24% | 9,85% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,307200 | 30/08/2026 | 0,86% | 9,85% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 99,670000 | 31/08/2026 | 0,11% | 9,85% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 92,416044 | 28/08/2026 | 2,18% | 9,85% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 94,790000 | 28/08/2026 | -0,38% | 9,85% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,570000 | 28/08/2026 | -2,14% | 9,84% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 94,176759 | 28/08/2026 | 1,44% | 9,84% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 144,830000 | 31/08/2026 | -1,03% | 9,84% | **** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.179,133840 | 31/08/2026 | 2,22% | 9,84% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 101,384702 | 31/08/2026 | 2,80% | 9,84% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 11,485098 | 28/08/2026 | 11,42% | 9,84% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 13,896762 | 28/08/2026 | 1,74% | 9,84% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.705,500000 | 31/08/2026 | 1,48% | 9,83% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 98,827182 | 31/08/2026 | 1,83% | 9,83% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 114,625733 | 31/08/2026 | 2,44% | 9,83% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 534,458332 | 31/08/2026 | 0,12% | 9,83% | ** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 183,910000 | 31/08/2026 | 0,86% | 9,82% | * |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,980000 | 25/08/2026 | -0,20% | 9,82% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 146,980000 | 28/08/2026 | 4,26% | 9,82% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 80,967575 | 31/08/2026 | 6,07% | 9,82% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,335800 | 31/08/2026 | -1,69% | 9,82% | ** |
| PICTET - WATER I USD | RVI OTROS SECTORES | 605,415661 | 31/08/2026 | -2,76% | 9,82% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,118317 | 31/08/2026 | 1,47% | 9,82% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 118,130000 | 31/08/2026 | · | 9,81% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,210084 | 25/08/2026 | 11,70% | 9,81% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 111,118400 | 24/08/2026 | 1,50% | 9,81% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,860000 | 28/08/2026 | 0,37% | 9,81% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 135,089686 | 31/08/2026 | 1,86% | 9,81% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 110,343000 | 31/08/2026 | 1,38% | 9,81% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,260500 | 28/08/2026 | 1,09% | 9,81% | ** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,397596 | 25/08/2026 | 12,25% | 9,80% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,719214 | 31/08/2026 | 3,58% | 9,80% | *** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 122,600000 | 31/08/2026 | 2,47% | 9,80% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 103,588336 | 28/08/2026 | 1,69% | 9,80% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 122,231804 | 31/08/2026 | -0,37% | 9,80% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,945843 | 31/08/2026 | 2,15% | 9,79% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,936800 | 28/08/2026 | 9,81% | 9,79% | * |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,031727 | 25/08/2026 | 1,10% | 9,79% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 114,380000 | 25/08/2026 | 2,87% | 9,79% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,440000 | 31/08/2026 | 2,05% | 9,79% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 98,030000 | 28/08/2026 | -0,33% | 9,79% | * |
