| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 99,910000 | 28/08/2026 | 0,26% | 8,16% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,869200 | 28/08/2026 | 1,13% | 8,16% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,572791 | 28/08/2026 | 6,49% | 8,16% | * |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,764000 | 28/08/2026 | -0,07% | 8,16% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 181,630000 | 27/08/2026 | -0,18% | 8,16% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,933900 | 28/08/2026 | -0,54% | 8,16% | **** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,208451 | 28/08/2026 | -1,13% | 8,16% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,850000 | 28/08/2026 | -0,55% | 8,15% | **** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.068,665440 | 28/08/2026 | 0,45% | 8,15% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 94,081650 | 28/08/2026 | 1,20% | 8,15% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,899000 | 27/08/2026 | 1,26% | 8,15% | ** |
| FONBUSA, FI | RFI GLOBAL | 164,093337 | 28/08/2026 | -0,02% | 8,15% | *** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,066134 | 28/08/2026 | 6,46% | 8,15% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 114,022000 | 27/08/2026 | 0,07% | 8,15% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,700000 | 28/08/2026 | 2,39% | 8,15% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 88,990983 | 27/08/2026 | 1,89% | 8,15% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | RF EURO | 5,415900 | 28/08/2026 | -0,54% | 8,15% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | RFI GLOBAL | 104,910000 | 28/08/2026 | 0,18% | 8,15% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,193335 | 28/08/2026 | 0,81% | 8,15% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,799347 | 28/08/2026 | 0,72% | 8,15% | * |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,228400 | 28/08/2026 | -2,00% | 8,15% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 148,724556 | 28/08/2026 | 0,48% | 8,15% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,036674 | 28/08/2026 | 0,45% | 8,15% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,840000 | 28/08/2026 | 0,83% | 8,14% | **** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,650000 | 25/08/2026 | -1,06% | 8,14% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 187,220000 | 25/08/2026 | -0,96% | 8,14% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 95,690000 | 27/08/2026 | 5,97% | 8,14% | * |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 115,021902 | 28/08/2026 | 2,39% | 8,14% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,916430 | 28/08/2026 | 2,70% | 8,14% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 39,862819 | 28/08/2026 | 8,29% | 8,14% | * |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,914289 | 28/08/2026 | -0,36% | 8,14% | ** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 179,190000 | 27/08/2026 | -0,62% | 8,14% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,800000 | 27/08/2026 | -0,93% | 8,14% | *** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,860000 | 28/08/2026 | 0,00% | 8,14% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,685954 | 28/08/2026 | 0,16% | 8,14% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,875660 | 28/08/2026 | 1,14% | 8,14% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 151,378511 | 28/08/2026 | 22,44% | 8,14% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 137,394900 | 28/08/2026 | -1,25% | 8,14% | *** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 227,435809 | 27/08/2026 | 3,40% | 8,14% | **** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 95,317400 | 28/08/2026 | -0,57% | 8,14% | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 127,840000 | 28/08/2026 | -1,57% | 8,13% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 90,860000 | 28/08/2026 | -0,23% | 8,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RENT. ABSOLUTA. | 117,670000 | 27/08/2026 | -1,98% | 8,13% | * |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,449200 | 28/08/2026 | 1,24% | 8,13% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,913854 | 28/08/2026 | 0,81% | 8,13% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,566000 | 28/08/2026 | 0,19% | 8,13% | **** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,740000 | 28/08/2026 | 1,05% | 8,13% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,204000 | 28/08/2026 | -3,14% | 8,13% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | RVI USA | 187,254144 | 28/08/2026 | 0,57% | 8,13% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,777892 | 28/08/2026 | 0,74% | 8,12% | ** |
