| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,948700 | 31/08/2026 | 1,27% | 9,60% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,548100 | 31/08/2026 | 0,52% | 9,60% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,394744 | 28/08/2026 | 0,91% | 9,60% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.186,130000 | 31/08/2026 | 1,51% | 9,60% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,300000 | 31/08/2026 | -2,02% | 9,60% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 19,463586 | 28/08/2026 | 1,13% | 9,60% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,251100 | 31/08/2026 | 0,24% | 9,60% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,630000 | 31/08/2026 | 0,29% | 9,59% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 100,224215 | 31/08/2026 | 2,20% | 9,59% | ** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,667092 | 27/08/2026 | 0,77% | 9,59% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,163380 | 31/08/2026 | 1,45% | 9,59% | **** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 23,999655 | 31/08/2026 | -4,38% | 9,59% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,720000 | 31/08/2026 | 1,16% | 9,59% | ***** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.073,710000 | 31/08/2026 | -1,73% | 9,58% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 123,990000 | 25/08/2026 | -4,48% | 9,58% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,552300 | 31/08/2026 | -1,42% | 9,58% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 60,895930 | 31/08/2026 | 7,20% | 9,58% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.103,280000 | 31/08/2026 | 1,41% | 9,57% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 108,985857 | 31/08/2026 | 1,32% | 9,57% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 115,070000 | 28/08/2026 | 0,19% | 9,57% | * |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 98,880000 | 31/08/2026 | -0,84% | 9,57% | *** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,630000 | 31/08/2026 | 0,60% | 9,57% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 107,240000 | 31/08/2026 | 0,27% | 9,57% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,702656 | 31/08/2026 | 0,78% | 9,57% | *** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,994900 | 31/08/2026 | 3,08% | 9,57% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,109422 | 28/08/2026 | 0,56% | 9,57% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,306000 | 28/08/2026 | -1,40% | 9,57% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,811647 | 31/08/2026 | -0,90% | 9,57% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.079,400000 | 31/08/2026 | 1,51% | 9,57% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 13,478700 | 28/08/2026 | 11,34% | 9,57% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | RF EURO | 10,535700 | 28/08/2026 | 0,14% | 9,57% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,876149 | 28/08/2026 | 0,70% | 9,57% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 109,276200 | 31/08/2026 | 1,48% | 9,56% | **** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,466470 | 28/08/2026 | 0,13% | 9,56% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,489770 | 28/08/2026 | 0,13% | 9,56% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,180108 | 28/08/2026 | 2,60% | 9,56% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,327300 | 31/08/2026 | 2,24% | 9,56% | ** |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,603440 | 31/08/2026 | -1,11% | 9,56% | *** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,728872 | 31/08/2026 | -3,92% | 9,55% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 138,270000 | 28/08/2026 | -0,10% | 9,55% | ** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 101,750000 | 25/08/2026 | -0,14% | 9,55% | **** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.943,760000 | 30/08/2026 | 1,49% | 9,55% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | MIXTO FLEXIBLE | 15,074300 | 31/08/2026 | 4,39% | 9,55% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,462228 | 31/08/2026 | -5,67% | 9,55% | ** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,240000 | 28/08/2026 | 0,63% | 9,55% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,682298 | 28/08/2026 | 3,77% | 9,55% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,829125 | 28/08/2026 | · | 9,55% | ** |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 142,860000 | 28/08/2026 | 0,76% | 9,55% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 111.130,355300 | 31/08/2026 | 1,50% | 9,54% | **** |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | 1.092,510000 | 28/08/2026 | -0,70% | 9,54% | ND |
