| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,228010 | 31/08/2026 | 2,75% | 9,54% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,563299 | 28/08/2026 | -0,55% | 9,54% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 113,060000 | 28/08/2026 | 2,05% | 9,54% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 120,980000 | 31/08/2026 | -0,22% | 9,53% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,116506 | 31/08/2026 | 1,57% | 9,53% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 304,570000 | 31/08/2026 | -10,04% | 9,53% | ** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 154,811745 | 31/08/2026 | 2,09% | 9,53% | * |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,268457 | 31/08/2026 | 1,16% | 9,53% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,155630 | 28/08/2026 | 1,62% | 9,53% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 361,830400 | 31/08/2026 | 1,25% | 9,53% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,524400 | 28/08/2026 | -0,43% | 9,53% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 104,000000 | 28/08/2026 | 0,42% | 9,53% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 28,050000 | 31/08/2026 | -1,61% | 9,53% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 102,660000 | 31/08/2026 | -1,94% | 9,52% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,805522 | 25/08/2026 | 1,64% | 9,52% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 92,840000 | 31/08/2026 | -0,83% | 9,52% | *** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,983000 | 31/08/2026 | -0,67% | 9,52% | *** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 558,790000 | 31/08/2026 | -0,74% | 9,52% | **** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 106,735081 | 31/08/2026 | 2,60% | 9,52% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | RVI ECOLOGÍA | 11,796822 | 31/08/2026 | 11,79% | 9,52% | ** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,270000 | 31/08/2026 | -0,21% | 9,52% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,481933 | 31/08/2026 | -0,39% | 9,52% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,770000 | 31/08/2026 | -0,39% | 9,52% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 79,296611 | 25/08/2026 | 3,20% | 9,51% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,860000 | 31/08/2026 | -1,20% | 9,51% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,890000 | 28/08/2026 | 0,19% | 9,51% | ** |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | RVI CHINA | 9,330804 | 31/08/2026 | 3,82% | 9,51% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 93,687478 | 31/08/2026 | 3,87% | 9,51% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,713200 | 28/08/2026 | -1,31% | 9,51% | ** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,773565 | 31/08/2026 | 1,07% | 9,51% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 130,629649 | 28/08/2026 | 2,44% | 9,51% | **** |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.638,940000 | 31/08/2026 | 1,51% | 9,51% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 120,130000 | 31/08/2026 | -0,38% | 9,50% | *** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,546096 | 25/08/2026 | -1,73% | 9,50% | *** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,680000 | 31/08/2026 | -1,36% | 9,50% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,720600 | 31/08/2026 | 0,50% | 9,50% | *** |
| JPM CHINA D (ACC) USD | RVI CHINA | 44,834426 | 31/08/2026 | -1,31% | 9,50% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,728182 | 31/08/2026 | 2,92% | 9,50% | **** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,621779 | 31/08/2026 | -0,66% | 9,50% | ** |
| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | DEUDA PRIVADA GLOBAL | 98,880000 | 28/08/2026 | -1,12% | 9,50% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,108222 | 28/08/2026 | 0,33% | 9,50% | *** |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C EUR HEDGED | DEUDA PRIVADA USA | 24,605500 | 31/08/2026 | -0,80% | 9,50% | *** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,535471 | 31/08/2026 | -0,31% | 9,49% | *** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,760630 | 31/08/2026 | 1,16% | 9,49% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,270000 | 25/08/2026 | 0,29% | 9,49% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,621300 | 31/08/2026 | 1,56% | 9,49% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,031700 | 31/08/2026 | 0,81% | 9,49% | ** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,544996 | 31/08/2026 | 1,44% | 9,49% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,676440 | 31/08/2026 | -1,79% | 9,49% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 103,785788 | 31/08/2026 | 2,07% | 9,49% | *** |
