| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,875719 | 28/08/2026 | 0,56% | 8,63% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 6,493400 | 27/08/2026 | -0,24% | 8,63% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 85,580000 | 28/08/2026 | 1,58% | 8,63% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 105,243200 | 28/08/2026 | 1,27% | 8,62% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,638200 | 26/08/2026 | -0,72% | 8,62% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,396461 | 28/08/2026 | -1,16% | 8,62% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,236881 | 28/08/2026 | 2,35% | 8,62% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 107,455123 | 28/08/2026 | 3,00% | 8,62% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,241000 | 28/08/2026 | 2,15% | 8,62% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 100,290000 | 28/08/2026 | -1,00% | 8,62% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,524173 | 27/08/2026 | 1,28% | 8,62% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 935,265400 | 28/08/2026 | -0,65% | 8,62% | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 265,879100 | 28/08/2026 | 1,01% | 8,62% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,101778 | 28/08/2026 | 2,35% | 8,61% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,283862 | 28/08/2026 | 2,35% | 8,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,430000 | 28/08/2026 | -0,62% | 8,61% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,700000 | 28/08/2026 | 1,52% | 8,61% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 121,230000 | 28/08/2026 | 0,58% | 8,61% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.104,350000 | 27/08/2026 | 1,30% | 8,60% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,733600 | 27/08/2026 | 1,30% | 8,60% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.994,649020 | 27/08/2026 | -0,14% | 8,60% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 211,470000 | 28/08/2026 | 4,17% | 8,60% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 219,750000 | 28/08/2026 | 4,73% | 8,60% | * |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,379400 | 27/08/2026 | 0,33% | 8,60% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,721034 | 28/08/2026 | 3,00% | 8,60% | ND |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,190000 | 28/08/2026 | 2,15% | 8,60% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 116,384714 | 27/08/2026 | 1,84% | 8,60% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,738000 | 28/08/2026 | -1,26% | 8,60% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | MIXTO FLEXIBLE | 1,076129 | 26/08/2026 | 2,71% | 8,60% | * |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 104,290031 | 28/08/2026 | -2,12% | 8,60% | ** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,804436 | 28/08/2026 | 0,59% | 8,59% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,665700 | 28/08/2026 | 1,34% | 8,59% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,637441 | 27/08/2026 | 3,14% | 8,59% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,774229 | 28/08/2026 | -1,82% | 8,59% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,930000 | 28/08/2026 | 1,25% | 8,59% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 121,125960 | 27/08/2026 | -0,71% | 8,59% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,836211 | 28/08/2026 | 0,74% | 8,59% | **** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 944,580000 | 28/08/2026 | -0,69% | 8,58% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 104,250000 | 28/08/2026 | -0,01% | 8,58% | *** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,030000 | 25/08/2026 | -0,61% | 8,58% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 110,566000 | 25/08/2026 | 1,29% | 8,58% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,087200 | 25/08/2026 | 1,29% | 8,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | 122,810000 | 27/08/2026 | -1,77% | 8,58% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 0,681121 | 28/08/2026 | 2,36% | 8,58% | ** |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,258609 | 28/08/2026 | 0,34% | 8,58% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,760000 | 27/08/2026 | -0,67% | 8,58% | ** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | RENT. ABSOLUTA. | 12,312340 | 27/08/2026 | 1,26% | 8,58% | * |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 54,300000 | 28/08/2026 | 1,32% | 8,58% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,572329 | 28/08/2026 | -0,40% | 8,58% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,400000 | 28/08/2026 | 1,29% | 8,57% | ** |
