| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,412506 | 28/08/2026 | 5,16% | 9,01% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,587444 | 31/08/2026 | 0,45% | 9,01% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 118,726202 | 28/08/2026 | 0,63% | 9,01% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,909624 | 31/08/2026 | 1,05% | 9,01% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 125,328438 | 28/08/2026 | 3,26% | 9,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 117,460000 | 28/08/2026 | -1,95% | 9,00% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 112,873294 | 31/08/2026 | -1,71% | 9,00% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,557000 | 31/08/2026 | -0,26% | 9,00% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 119,276248 | 28/08/2026 | 0,65% | 9,00% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.151,139467 | 28/08/2026 | -0,23% | 9,00% | *** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 104,360000 | 31/08/2026 | 1,05% | 8,99% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,380500 | 25/08/2026 | 1,35% | 8,99% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,209600 | 25/08/2026 | 1,35% | 8,99% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 111,066500 | 25/08/2026 | 1,35% | 8,99% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 101,629872 | 31/08/2026 | 0,73% | 8,99% | *** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.173,670000 | 31/08/2026 | 1,40% | 8,99% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.072,760000 | 28/08/2026 | 1,40% | 8,99% | **** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,779770 | 27/08/2026 | 3,80% | 8,99% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 90,509319 | 28/08/2026 | 3,46% | 8,99% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.894,400000 | 31/08/2026 | 1,40% | 8,99% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,710000 | 31/08/2026 | 0,10% | 8,99% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,604822 | 28/08/2026 | 0,91% | 8,99% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 103,382058 | 28/08/2026 | 0,71% | 8,99% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 22,012692 | 31/08/2026 | -0,08% | 8,99% | ** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 94,670000 | 28/08/2026 | -0,63% | 8,99% | *** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,382233 | 25/08/2026 | 1,26% | 8,98% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.574,810000 | 31/08/2026 | 3,16% | 8,98% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 116,126250 | 31/08/2026 | 2,65% | 8,98% | *** |
| EDM-AHORRO, FI L | RF EURO | 28,936221 | 31/08/2026 | 0,42% | 8,98% | ** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 109,580000 | 28/08/2026 | 1,40% | 8,98% | ND |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,646252 | 28/08/2026 | 0,87% | 8,98% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 102,470000 | 31/08/2026 | -1,05% | 8,98% | *** |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | RENT. ABSOLUTA. | 901,675200 | 28/08/2026 | 0,38% | 8,98% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,640000 | 31/08/2026 | 1,42% | 8,98% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,660000 | 31/08/2026 | 1,43% | 8,98% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,044300 | 28/08/2026 | -1,13% | 8,98% | ** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,690058 | 28/08/2026 | 0,10% | 8,98% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 123,024494 | 28/08/2026 | 0,44% | 8,98% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 990,867541 | 31/08/2026 | 0,66% | 8,97% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 172,834600 | 25/08/2026 | -2,54% | 8,97% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 117,312179 | 28/08/2026 | -0,53% | 8,97% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,856502 | 31/08/2026 | 0,74% | 8,97% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 109,564000 | 28/08/2026 | 0,14% | 8,97% | ***** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 134,010000 | 31/08/2026 | -0,67% | 8,97% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 184,578648 | 31/08/2026 | 8,42% | 8,97% | ND |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.147,647184 | 31/08/2026 | -0,51% | 8,97% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 111,660000 | 28/08/2026 | -1,29% | 8,97% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,930000 | 31/08/2026 | -1,50% | 8,96% | **** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 144,880000 | 31/08/2026 | 1,40% | 8,96% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,760000 | 31/08/2026 | -1,33% | 8,96% | ** |
