| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 113,460000 | 28/08/2026 | -0,87% | 8,47% | *** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 112,144636 | 28/08/2026 | 3,66% | 8,47% | **** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 98,580000 | 28/08/2026 | -1,21% | 8,47% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 100,561300 | 28/08/2026 | 4,86% | 8,47% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,110000 | 28/08/2026 | -2,91% | 8,47% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 112,770000 | 28/08/2026 | 1,28% | 8,47% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 56,308512 | 28/08/2026 | 3,43% | 8,46% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,087606 | 28/08/2026 | 3,28% | 8,46% | ND |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,784900 | 27/08/2026 | 0,11% | 8,46% | ** |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,769728 | 28/08/2026 | 1,30% | 8,46% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 118,921240 | 28/08/2026 | 2,41% | 8,45% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 136,892065 | 27/08/2026 | -2,27% | 8,45% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 129,430000 | 27/08/2026 | -2,52% | 8,45% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 150,990000 | 27/08/2026 | 1,13% | 8,45% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 78,347505 | 28/08/2026 | 5,68% | 8,45% | * |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 90,970000 | 28/08/2026 | -1,10% | 8,45% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,573596 | 28/08/2026 | 0,58% | 8,45% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,853045 | 28/08/2026 | 0,67% | 8,45% | *** |
| MAN HIGH YIELD OPPORTUNITIES DE ILU EUR G-DIST Q | RFI GLOBAL HIGH YIELD | 94,860000 | 27/08/2026 | -2,85% | 8,45% | ** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 32,354977 | 28/08/2026 | 13,05% | 8,45% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,610754 | 25/08/2026 | 3,51% | 8,44% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 126,012178 | 25/08/2026 | 0,18% | 8,44% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 89,720000 | 27/08/2026 | -0,93% | 8,44% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,720000 | 28/08/2026 | -5,93% | 8,44% | ** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,250000 | 28/08/2026 | -3,04% | 8,44% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 30,310058 | 28/08/2026 | -7,28% | 8,44% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,258500 | 27/08/2026 | 0,39% | 8,44% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 10,931117 | 28/08/2026 | 4,41% | 8,44% | ** |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | DEUDA PÚBLICA EURO | 120,790000 | 28/08/2026 | -1,75% | 8,44% | **** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 134,328500 | 28/08/2026 | 1,26% | 8,44% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 192,867646 | 28/08/2026 | 0,87% | 8,44% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,923216 | 28/08/2026 | 0,99% | 8,43% | *** |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 6,485100 | 27/08/2026 | 1,23% | 8,43% | * |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 131,320000 | 27/08/2026 | 0,57% | 8,43% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,615100 | 28/08/2026 | 1,39% | 8,43% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 105,318240 | 28/08/2026 | -1,07% | 8,43% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,660000 | 28/08/2026 | -0,84% | 8,43% | * |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,490681 | 28/08/2026 | 7,85% | 8,43% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,327235 | 28/08/2026 | -0,10% | 8,43% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,624410 | 28/08/2026 | -0,13% | 8,43% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 97,000000 | 27/08/2026 | 0,55% | 8,43% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) S CAP | RVI GLOBAL | 23,691400 | 27/08/2026 | -1,79% | 8,43% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,719490 | 28/08/2026 | 1,22% | 8,43% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 207,910000 | 27/08/2026 | 1,81% | 8,43% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,818260 | 28/08/2026 | 3,86% | 8,43% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 130,570000 | 28/08/2026 | -1,49% | 8,42% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 174,705832 | 28/08/2026 | 4,02% | 8,42% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 121,702967 | 25/08/2026 | -2,47% | 8,42% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 39,510000 | 28/08/2026 | -5,93% | 8,42% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,486129 | 28/08/2026 | 2,20% | 8,42% | *** |
