| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 99,620000 | 28/08/2026 | -0,61% | 9,29% | *** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,691524 | 27/08/2026 | 0,66% | 9,28% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.109,700000 | 31/08/2026 | 2,82% | 9,28% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,090000 | 31/08/2026 | -0,49% | 9,28% | *** |
| FRANKLIN GLOBAL GREEN BOND S (ACC) EUR | RFI GLOBAL | 10,950000 | 28/08/2026 | -0,09% | 9,28% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,490000 | 28/08/2026 | -0,89% | 9,28% | *** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 33,997200 | 31/08/2026 | -0,69% | 9,28% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 95,628700 | 31/08/2026 | -1,33% | 9,28% | *** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 134,240000 | 31/08/2026 | 2,18% | 9,28% | ***** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 103,193466 | 28/08/2026 | 1,39% | 9,28% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 97,696459 | 31/08/2026 | -2,58% | 9,28% | *** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.349,645861 | 31/08/2026 | 1,31% | 9,28% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 110,550302 | 28/08/2026 | 0,50% | 9,28% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,790000 | 25/08/2026 | 1,40% | 9,27% | *** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 213,728872 | 31/08/2026 | 4,06% | 9,27% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,122456 | 31/08/2026 | 2,76% | 9,27% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.037,400000 | 31/08/2026 | 1,44% | 9,27% | *** |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,609200 | 31/08/2026 | -1,12% | 9,27% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,527552 | 28/08/2026 | -0,48% | 9,27% | *** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.766,130000 | 30/08/2026 | 1,44% | 9,27% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,435900 | 31/08/2026 | -1,41% | 9,26% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 210,745085 | 31/08/2026 | 1,47% | 9,26% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,698700 | 30/08/2026 | -0,40% | 9,26% | **** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,270000 | 31/08/2026 | 1,41% | 9,26% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,890752 | 28/08/2026 | -2,54% | 9,26% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,815804 | 31/08/2026 | 2,69% | 9,26% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,159020 | 31/08/2026 | 3,73% | 9,26% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,190000 | 31/08/2026 | -0,29% | 9,26% | **** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 136,810000 | 28/08/2026 | 6,34% | 9,26% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,010000 | 31/08/2026 | -1,79% | 9,25% | *** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,128511 | 25/08/2026 | 4,39% | 9,25% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,253191 | 31/08/2026 | 2,74% | 9,25% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 0,683809 | 31/08/2026 | 2,77% | 9,25% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.245,970000 | 31/08/2026 | -0,34% | 9,25% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 103,420000 | 28/08/2026 | 1,41% | 9,25% | * |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.974,430000 | 31/08/2026 | 1,46% | 9,25% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 11,791756 | 28/08/2026 | 1,79% | 9,25% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 101,500000 | 31/08/2026 | -1,09% | 9,25% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 129,708752 | 28/08/2026 | -0,64% | 9,25% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,469472 | 31/08/2026 | 0,50% | 9,25% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 144,795500 | 27/08/2026 | 4,72% | 9,25% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.490,850000 | 31/08/2026 | 5,31% | 9,24% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,275939 | 31/08/2026 | 1,43% | 9,24% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 111,503967 | 31/08/2026 | 2,82% | 9,24% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 98,450000 | 31/08/2026 | -0,09% | 9,24% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,372679 | 31/08/2026 | 2,17% | 9,24% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,304415 | 31/08/2026 | 2,75% | 9,24% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 9,992000 | 31/08/2026 | 1,00% | 9,24% | *** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,690000 | 28/08/2026 | 0,68% | 9,24% | * |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 11.034,490000 | 31/08/2026 | 1,44% | 9,24% | *** |
