| WELLINGTON WORLD BOND FUND USD S ACC | RFI GLOBAL | 11,127459 | 28/08/2026 | 2,46% | 8,22% | *** |
| DWS INVEST ESG ASIAN BONDS USD RC | RFI ASIA PACÍFICO | 103,349652 | 28/08/2026 | 1,60% | 8,21% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,922198 | 27/08/2026 | 3,11% | 8,21% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 139,650000 | 28/08/2026 | 0,40% | 8,21% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 109,602336 | 28/08/2026 | 1,03% | 8,21% | ** |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,149875 | 28/08/2026 | 4,23% | 8,21% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 97,660000 | 27/08/2026 | 0,83% | 8,21% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,150000 | 28/08/2026 | -1,07% | 8,21% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,851820 | 28/08/2026 | 6,61% | 8,21% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 23,207077 | 28/08/2026 | 0,73% | 8,21% | *** |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,968725 | 27/08/2026 | 0,66% | 8,21% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 116,911449 | 28/08/2026 | 0,96% | 8,20% | **** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 9,140853 | 25/08/2026 | 3,86% | 8,20% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,045000 | 28/08/2026 | -0,83% | 8,20% | ***** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,346074 | 28/08/2026 | 0,72% | 8,20% | * |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 106,329984 | 28/08/2026 | 1,60% | 8,20% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,520000 | 28/08/2026 | 0,05% | 8,20% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 495,570000 | 27/08/2026 | 11,72% | 8,20% | ** |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,476890 | 27/08/2026 | -0,12% | 8,20% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.037,190000 | 28/08/2026 | 1,24% | 8,20% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,942197 | 28/08/2026 | 2,04% | 8,20% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 7,548304 | 27/08/2026 | 9,63% | 8,20% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,680000 | 28/08/2026 | 0,00% | 8,19% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,121591 | 25/08/2026 | 2,25% | 8,19% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | RF EURO | 22,162501 | 28/08/2026 | 1,60% | 8,19% | **** |
| DB FIXED INCOME LC EUR | RFI GLOBAL | 108,150000 | 28/08/2026 | -0,37% | 8,19% | *** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,970000 | 28/08/2026 | 0,91% | 8,19% | *** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 112,410891 | 28/08/2026 | 1,23% | 8,19% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,438274 | 28/08/2026 | -1,74% | 8,19% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,780000 | 28/08/2026 | 2,09% | 8,19% | * |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 114,840000 | 28/08/2026 | 0,67% | 8,18% | ** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,180000 | 28/08/2026 | 0,91% | 8,18% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,680838 | 28/08/2026 | 1,44% | 8,18% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,280000 | 28/08/2026 | 2,00% | 8,18% | * |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | RFI GLOBAL | 97,054024 | 28/08/2026 | 0,38% | 8,18% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 79,716617 | 27/08/2026 | 5,06% | 8,18% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 138,971843 | 27/08/2026 | -2,33% | 8,17% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,020000 | 28/08/2026 | 0,74% | 8,17% | *** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 110,660000 | 28/08/2026 | 0,76% | 8,17% | * |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 37,720000 | 28/08/2026 | -7,00% | 8,17% | *** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 116,140000 | 28/08/2026 | -2,83% | 8,17% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 268,384437 | 28/08/2026 | 0,18% | 8,17% | *** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 109,104183 | 28/08/2026 | 3,27% | 8,17% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 78,802714 | 28/08/2026 | 5,05% | 8,17% | ** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.678,270000 | 28/08/2026 | 0,93% | 8,17% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,344869 | 27/08/2026 | 3,33% | 8,17% | **** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,210543 | 28/08/2026 | 1,17% | 8,17% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 92,580507 | 27/08/2026 | 5,05% | 8,17% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,169114 | 28/08/2026 | 0,74% | 8,16% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,677918 | 28/08/2026 | 0,33% | 8,16% | *** |
