| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 96,870000 | 31/08/2026 | -1,40% | 8,74% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,963562 | 28/08/2026 | 1,28% | 8,74% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 136,620000 | 28/08/2026 | -2,53% | 8,74% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,830000 | 28/08/2026 | 0,23% | 8,74% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,247000 | 31/08/2026 | -0,03% | 8,74% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,925319 | 31/08/2026 | 1,22% | 8,73% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 143,760000 | 28/08/2026 | 0,61% | 8,73% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 96,640000 | 31/08/2026 | -1,99% | 8,73% | ** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,578303 | 31/08/2026 | 3,22% | 8,73% | ND |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 121,131247 | 28/08/2026 | -0,70% | 8,73% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 116,830205 | 27/08/2026 | -0,16% | 8,73% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,690000 | 28/08/2026 | -0,71% | 8,73% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 101,352496 | 31/08/2026 | -2,26% | 8,73% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,954080 | 27/08/2026 | 1,26% | 8,73% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | RENT. ABSOLUTA. | 94,329855 | 31/08/2026 | 2,49% | 8,72% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 117,305843 | 25/08/2026 | -1,26% | 8,72% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,536392 | 31/08/2026 | 3,63% | 8,72% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 92,432748 | 31/08/2026 | 1,32% | 8,72% | **** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 126,740000 | 28/08/2026 | -1,16% | 8,72% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,313211 | 31/08/2026 | 8,41% | 8,72% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 108,841043 | 31/07/2026 | 3,02% | 8,72% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,973500 | 31/08/2026 | -0,10% | 8,72% | ** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,020000 | 31/08/2026 | 1,03% | 8,71% | ***** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,513480 | 28/08/2026 | 0,73% | 8,71% | * |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,650572 | 25/08/2026 | -1,29% | 8,71% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 127,664500 | 31/08/2026 | 1,38% | 8,71% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | 18,546000 | 31/08/2026 | -0,77% | 8,71% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,615762 | 28/08/2026 | 1,68% | 8,71% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,708746 | 28/08/2026 | 0,87% | 8,71% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 97,044000 | 31/08/2026 | -1,41% | 8,71% | *** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 143,270000 | 28/08/2026 | 0,82% | 8,71% | ** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 266,951707 | 31/08/2026 | -7,43% | 8,71% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 125,184633 | 31/08/2026 | 1,22% | 8,71% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,977423 | 31/08/2026 | 0,94% | 8,70% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 168,696102 | 31/08/2026 | 0,62% | 8,70% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,261125 | 31/08/2026 | 3,67% | 8,70% | **** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.146,380000 | 30/08/2026 | 1,32% | 8,70% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,880000 | 31/08/2026 | 1,28% | 8,70% | *** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,722790 | 31/08/2026 | 1,01% | 8,70% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 118,020000 | 28/08/2026 | 0,22% | 8,70% | * |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.337,051588 | 31/08/2026 | 1,00% | 8,70% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 94,940304 | 28/08/2026 | -0,28% | 8,70% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 11,166800 | 31/08/2026 | -1,43% | 8,70% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 203,580000 | 31/08/2026 | 0,47% | 8,69% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,815110 | 31/08/2026 | 1,01% | 8,69% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 115,324250 | 31/08/2026 | 5,93% | 8,69% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,308426 | 28/08/2026 | 1,70% | 8,69% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,400729 | 28/08/2026 | 19,28% | 8,69% | * |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 100,915335 | 28/08/2026 | -0,59% | 8,69% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.501,150906 | 28/08/2026 | 7,90% | 8,69% | ** |
