| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 216,447651 | 28/08/2026 | 0,66% | 9,24% | *** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,376078 | 31/08/2026 | 1,52% | 9,24% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 50,460000 | 31/08/2026 | -8,45% | 9,24% | * |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.268,990000 | 31/08/2026 | 1,46% | 9,24% | *** |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 10,122300 | 31/08/2026 | 0,28% | 9,24% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 91,200000 | 31/08/2026 | 5,11% | 9,23% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 10,974050 | 28/08/2026 | -3,68% | 9,23% | **** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 305,438802 | 31/08/2026 | 0,43% | 9,23% | **** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,055536 | 31/08/2026 | 0,62% | 9,23% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,790000 | 31/08/2026 | 1,26% | 9,22% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,670400 | 25/08/2026 | 1,40% | 9,22% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,767200 | 30/08/2026 | 1,40% | 9,22% | *** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 112,676785 | 31/08/2026 | 1,47% | 9,22% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 109,770000 | 31/08/2026 | -0,71% | 9,22% | *** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 45,720000 | 31/08/2026 | -5,65% | 9,22% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 128,720000 | 28/08/2026 | 0,46% | 9,22% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,690000 | 31/08/2026 | 1,25% | 9,21% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 121,060000 | 31/08/2026 | -1,15% | 9,21% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.576,030000 | 28/08/2026 | 0,33% | 9,21% | *** |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 117,230000 | 31/08/2026 | 0,80% | 9,21% | * |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | A VENCIMIENTO: SIN GARANTÍA | 110,386422 | 10/08/2026 | 0,99% | 9,21% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,131080 | 31/08/2026 | 3,72% | 9,21% | ND |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,500000 | 31/08/2026 | -0,23% | 9,21% | *** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 200,689893 | 31/08/2026 | 3,63% | 9,20% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 119,437737 | 31/08/2026 | 2,85% | 9,20% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,525150 | 31/08/2026 | 1,00% | 9,20% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 123,309475 | 25/08/2026 | 0,36% | 9,20% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,471600 | 30/08/2026 | -0,23% | 9,20% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,000000 | 28/08/2026 | -0,57% | 9,20% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 358,540000 | 31/08/2026 | -5,08% | 9,19% | ** |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.244,640000 | 30/08/2026 | 1,42% | 9,19% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,392854 | 28/08/2026 | 1,76% | 9,19% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,262500 | 28/08/2026 | -1,03% | 9,19% | ** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 105,176569 | 28/08/2026 | 0,86% | 9,19% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 15,736288 | 31/08/2026 | -8,21% | 9,19% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 121,770000 | 31/08/2026 | 0,82% | 9,18% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,650000 | 31/08/2026 | 1,13% | 9,18% | *** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,704472 | 25/08/2026 | 10,21% | 9,18% | ** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 17,475161 | 25/08/2026 | 7,16% | 9,18% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 111,556700 | 25/08/2026 | 1,41% | 9,18% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,615400 | 25/08/2026 | 1,41% | 9,18% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,393929 | 31/08/2026 | 3,54% | 9,18% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.953,410000 | 31/08/2026 | 1,46% | 9,18% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,371000 | 11/08/2026 | 0,64% | 9,18% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,089410 | 28/08/2026 | 1,72% | 9,18% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,700000 | 31/08/2026 | -1,74% | 9,18% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,840000 | 31/08/2026 | 2,80% | 9,18% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,366333 | 31/08/2026 | 1,19% | 9,18% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | RFI USA | 89,132500 | 31/08/2026 | -0,48% | 9,18% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.091,580000 | 31/08/2026 | 1,31% | 9,17% | * |
