| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,921970 | 31/08/2026 | 0,68% | 9,74% | *** |
| LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | RVI UK | 20,309500 | 28/08/2026 | 9,35% | 9,74% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,967850 | 31/08/2026 | 1,38% | 9,74% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,950000 | 31/08/2026 | -1,29% | 9,74% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 34,775800 | 31/08/2026 | 12,24% | 9,74% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,780000 | 25/08/2026 | 0,01% | 9,73% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 136,160667 | 25/08/2026 | 0,36% | 9,73% | ** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 119,040000 | 31/08/2026 | -1,41% | 9,73% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,073259 | 28/08/2026 | -2,45% | 9,73% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,130000 | 28/08/2026 | -0,42% | 9,73% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 109,434500 | 31/08/2026 | -7,82% | 9,73% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,159020 | 31/08/2026 | 3,43% | 9,72% | *** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 269,090000 | 31/08/2026 | 2,65% | 9,72% | * |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 227,738875 | 31/08/2026 | -7,75% | 9,72% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 226,102967 | 31/08/2026 | -7,75% | 9,72% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,400000 | 31/08/2026 | 1,40% | 9,72% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 21,295878 | 31/08/2026 | 2,48% | 9,72% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,293636 | 31/08/2026 | 1,52% | 9,72% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,720000 | 31/08/2026 | 1,23% | 9,71% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA PACÍFICO | 8,839255 | 31/08/2026 | 1,33% | 9,71% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | RFI GLOBAL | 7,771193 | 28/08/2026 | 2,70% | 9,71% | *** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,162610 | 31/08/2026 | 1,40% | 9,71% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 95,440000 | 28/08/2026 | 6,45% | 9,70% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,640000 | 31/08/2026 | -0,40% | 9,70% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 134,054797 | 28/08/2026 | 2,78% | 9,70% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 108,200000 | 25/08/2026 | -0,21% | 9,70% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 951,970000 | 28/08/2026 | 3,69% | 9,70% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 343,190000 | 31/08/2026 | 0,42% | 9,70% | * |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,905489 | 28/08/2026 | -0,32% | 9,70% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,210513 | 28/08/2026 | 1,06% | 9,70% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 108,914695 | 31/08/2026 | 6,78% | 9,70% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,610000 | 28/08/2026 | 0,21% | 9,70% | *** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,210512 | 28/08/2026 | 2,77% | 9,70% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 110,300000 | 31/08/2026 | 1,43% | 9,69% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 137,892377 | 31/08/2026 | 2,58% | 9,69% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 110,650224 | 31/08/2026 | 4,21% | 9,69% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 120,909868 | 28/08/2026 | -0,84% | 9,69% | *** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,470000 | 31/08/2026 | 1,40% | 9,69% | **** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,047000 | 31/08/2026 | -1,53% | 9,69% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,221400 | 28/08/2026 | 1,87% | 9,69% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,538300 | 28/08/2026 | -0,99% | 9,69% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,428510 | 31/08/2026 | 1,66% | 9,69% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,150000 | 31/08/2026 | 0,53% | 9,68% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 109,461700 | 24/08/2026 | 1,47% | 9,68% | ***** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,615300 | 30/08/2026 | 1,13% | 9,68% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,960000 | 28/08/2026 | -0,53% | 9,68% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,654556 | 28/08/2026 | 2,87% | 9,68% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 82,050000 | 31/08/2026 | -3,08% | 9,68% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 18,020000 | 31/08/2026 | -1,48% | 9,68% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 270,555968 | 31/08/2026 | -7,77% | 9,68% | *** |
