| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,596500 | 28/08/2026 | -0,42% | 8,27% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,116000 | 27/08/2026 | -0,17% | 8,27% | **** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 944,550000 | 28/08/2026 | -0,84% | 8,27% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,117495 | 28/08/2026 | 0,83% | 8,27% | * |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.064,113353 | 27/08/2026 | 0,98% | 8,26% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | 136,770000 | 27/08/2026 | -1,96% | 8,26% | * |
| EDM-AHORRO, FI R | RF EURO | 28,438616 | 28/08/2026 | 0,29% | 8,26% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,480000 | 28/08/2026 | -1,19% | 8,26% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 126,950600 | 28/08/2026 | -0,52% | 8,26% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 973,782700 | 28/08/2026 | -0,54% | 8,26% | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 93,430000 | 28/08/2026 | -1,61% | 8,25% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 28/08/2026 | 0,00% | 8,25% | * |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 12,273524 | 25/08/2026 | 2,68% | 8,25% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-CHF | DEUDA PRIVADA GLOBAL | 114,099829 | 27/08/2026 | -3,13% | 8,25% | *** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,500000 | 27/08/2026 | 1,20% | 8,25% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,353600 | 28/08/2026 | 0,43% | 8,25% | ***** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,230000 | 28/08/2026 | -1,45% | 8,25% | *** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 887,247100 | 27/08/2026 | 0,14% | 8,25% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 205,591342 | 28/08/2026 | 0,40% | 8,25% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,893069 | 28/08/2026 | 0,40% | 8,25% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 122,846345 | 28/08/2026 | 2,21% | 8,25% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 155,492571 | 28/08/2026 | 0,97% | 8,24% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 153,370000 | 28/08/2026 | -0,57% | 8,24% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.388,200000 | 27/08/2026 | 0,19% | 8,24% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.663,769858 | 27/08/2026 | 3,10% | 8,24% | ** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 997,290000 | 27/08/2026 | -1,66% | 8,24% | * |
| DWS INVEST ESG ASIAN BONDS FCH | RFI ASIA PACÍFICO | 109,160000 | 28/08/2026 | -0,91% | 8,24% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,104014 | 27/08/2026 | 1,19% | 8,24% | ** |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,955970 | 28/08/2026 | 1,37% | 8,24% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 75,660000 | 28/08/2026 | -7,18% | 8,24% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 391,575463 | 28/08/2026 | 7,84% | 8,23% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 223,890000 | 28/08/2026 | 5,95% | 8,23% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,100000 | 28/08/2026 | -0,25% | 8,23% | *** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 79,230500 | 25/08/2026 | 1,22% | 8,23% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,521000 | 27/08/2026 | 1,18% | 8,23% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,880000 | 28/08/2026 | 0,40% | 8,23% | * |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 52,970000 | 28/08/2026 | -3,15% | 8,23% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.081,550000 | 27/08/2026 | -2,46% | 8,23% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,810000 | 28/08/2026 | -0,07% | 8,23% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,740000 | 28/08/2026 | -1,18% | 8,23% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,132524 | 28/08/2026 | -6,23% | 8,23% | **** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,436485 | 28/08/2026 | 0,79% | 8,23% | **** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,900966 | 28/08/2026 | 1,22% | 8,23% | ** |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | 98,207000 | 28/08/2026 | -1,48% | 8,22% | *** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 225,955500 | 27/08/2026 | 1,18% | 8,22% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 19,025548 | 28/08/2026 | 11,66% | 8,22% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,190000 | 28/08/2026 | 0,27% | 8,22% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 388,327751 | 28/08/2026 | 3,37% | 8,22% | * |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 75,530000 | 28/08/2026 | 1,23% | 8,22% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 113,990000 | 28/08/2026 | -1,37% | 8,22% | *** |
