| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,796740 | 31/08/2026 | 1,48% | 9,49% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 68,054344 | 31/08/2026 | 0,80% | 9,49% | *** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 120,092100 | 31/08/2026 | 0,60% | 9,49% | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,422387 | 31/08/2026 | 0,45% | 9,49% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 108,779200 | 31/08/2026 | -1,22% | 9,49% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 168,472696 | 31/08/2026 | -2,96% | 9,48% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,045828 | 25/08/2026 | -1,55% | 9,48% | *** |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,676700 | 30/08/2026 | 1,58% | 9,48% | ** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,315489 | 27/08/2026 | 0,54% | 9,48% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,430000 | 31/08/2026 | -0,61% | 9,48% | *** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,423500 | 28/08/2026 | 4,90% | 9,48% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 125,474301 | 31/08/2026 | 1,24% | 9,48% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.682,620000 | 28/08/2026 | -0,62% | 9,48% | **** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,850064 | 28/08/2026 | -0,69% | 9,48% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,745429 | 31/08/2026 | 2,99% | 9,48% | ***** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,546900 | 28/08/2026 | 0,12% | 9,48% | **** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,330083 | 28/08/2026 | 1,31% | 9,48% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,303330 | 28/08/2026 | 1,31% | 9,48% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,920000 | 31/08/2026 | 3,74% | 9,47% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 57,687004 | 28/08/2026 | 9,70% | 9,47% | * |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 127,200000 | 28/08/2026 | 0,55% | 9,47% | * |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | RVI CHINA | 9,710000 | 31/08/2026 | 3,63% | 9,47% | ** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,818903 | 31/08/2026 | 1,91% | 9,47% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,529000 | 28/08/2026 | -1,35% | 9,47% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,866161 | 31/08/2026 | 4,28% | 9,47% | **** |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 532,750000 | 28/08/2026 | 1,95% | 9,47% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 131,311405 | 28/08/2026 | -1,82% | 9,47% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 56,553984 | 31/08/2026 | 3,88% | 9,46% | ***** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 122,810000 | 31/08/2026 | -0,96% | 9,46% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,720000 | 31/08/2026 | 0,20% | 9,46% | **** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.528,880000 | 31/08/2026 | 1,46% | 9,46% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.147,440000 | 31/08/2026 | 1,46% | 9,46% | **** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | RVI SALUD | 7,096882 | 28/08/2026 | 6,92% | 9,46% | ** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,096721 | 28/08/2026 | 0,46% | 9,46% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 109,740611 | 27/08/2026 | 16,19% | 9,46% | *** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 104,184104 | 28/08/2026 | 1,42% | 9,46% | **** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 105,737353 | 28/08/2026 | 0,61% | 9,46% | **** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,863462 | 28/08/2026 | 0,42% | 9,46% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.405,553639 | 31/08/2026 | 1,17% | 9,46% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 110,908934 | 31/08/2026 | 2,31% | 9,45% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,208400 | 31/08/2026 | 0,08% | 9,45% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 274,260000 | 31/08/2026 | 5,84% | 9,45% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 1,000431 | 31/08/2026 | 3,48% | 9,45% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 99,694600 | 27/08/2026 | -0,43% | 9,45% | * |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | 105,160000 | 31/08/2026 | 0,00% | 9,45% | *** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 13,117627 | 31/08/2026 | 4,46% | 9,45% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 125,221341 | 28/08/2026 | 7,72% | 9,45% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 305,750000 | 31/08/2026 | -0,61% | 9,45% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 10,979734 | 31/08/2026 | 4,88% | 9,45% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,930000 | 31/08/2026 | 0,21% | 9,45% | ** |
