| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,972859 | 28/08/2026 | 0,98% | 8,85% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 105,760607 | 31/08/2026 | 6,80% | 8,85% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 109,303417 | 28/08/2026 | 0,42% | 8,85% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,340000 | 31/08/2026 | -0,03% | 8,84% | *** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 970,920000 | 31/08/2026 | 1,50% | 8,84% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 68,222119 | 28/08/2026 | 1,67% | 8,84% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,025300 | 31/08/2026 | 1,34% | 8,84% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 205,140000 | 31/08/2026 | -0,87% | 8,84% | ** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,947689 | 28/08/2026 | 1,40% | 8,84% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 127,299528 | 31/08/2026 | 1,43% | 8,84% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 190,040000 | 31/08/2026 | 2,03% | 8,83% | *** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,821493 | 25/08/2026 | -1,47% | 8,83% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 110,863700 | 25/08/2026 | 1,32% | 8,83% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,406500 | 30/08/2026 | -0,30% | 8,83% | **** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 109,839030 | 31/08/2026 | 0,53% | 8,83% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,720000 | 31/08/2026 | 0,19% | 8,83% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 225,370000 | 31/08/2026 | -1,99% | 8,83% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,995171 | 31/08/2026 | 0,46% | 8,83% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 125,735922 | 31/08/2026 | -0,95% | 8,83% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,872255 | 28/08/2026 | 1,38% | 8,83% | *** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,510755 | 30/08/2026 | 0,11% | 8,82% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 111,249500 | 25/08/2026 | 1,32% | 8,82% | **** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,245380 | 27/08/2026 | 1,86% | 8,82% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,729562 | 31/08/2026 | -0,37% | 8,82% | ** |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 11,353861 | 28/08/2026 | 3,33% | 8,82% | **** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,450000 | 28/08/2026 | -0,88% | 8,82% | *** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,839011 | 28/08/2026 | -0,68% | 8,82% | ** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,123775 | 31/08/2026 | 0,03% | 8,82% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,784389 | 28/08/2026 | 1,27% | 8,82% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,330921 | 28/08/2026 | 0,10% | 8,82% | ** |
| BGF EURO BOND D2 USD | RF EURO | 29,574687 | 25/08/2026 | -0,20% | 8,81% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 119,800000 | 25/08/2026 | -4,62% | 8,81% | *** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 153,967577 | 31/08/2026 | 5,02% | 8,81% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 14,330000 | 31/08/2026 | 3,84% | 8,81% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,660000 | 28/08/2026 | 1,33% | 8,81% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 338,919000 | 31/08/2026 | 1,10% | 8,81% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.089,690000 | 31/08/2026 | 1,36% | 8,81% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 107,060000 | 28/08/2026 | 0,54% | 8,81% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 90,590000 | 28/08/2026 | -2,42% | 8,80% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 92,919972 | 31/08/2026 | 6,20% | 8,80% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 100,293205 | 31/08/2026 | 1,48% | 8,80% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 88,510000 | 31/08/2026 | -1,99% | 8,80% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 78,544326 | 31/08/2026 | 5,95% | 8,80% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 17.120,260000 | 28/08/2026 | -12,84% | 8,80% | ** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,084800 | 31/08/2026 | 1,44% | 8,80% | *** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.100,126830 | 31/08/2026 | 1,07% | 8,80% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 101,888582 | 31/08/2026 | 3,86% | 8,80% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,630000 | 31/08/2026 | -0,28% | 8,80% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 19,179435 | 28/08/2026 | -0,70% | 8,80% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 158,420000 | 31/08/2026 | 5,21% | 8,79% | ** |
