| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 137,170000 | 27/08/2026 | 0,68% | 8,12% | ** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 56,510000 | 28/08/2026 | -0,70% | 8,11% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,777373 | 25/08/2026 | 8,91% | 8,11% | * |
| FON FINECO BASE, FI | MONETARIO EURO | 1.024,766803 | 27/08/2026 | 1,18% | 8,11% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,914799 | 28/08/2026 | 5,03% | 8,11% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,932406 | 28/08/2026 | 1,41% | 8,11% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,753242 | 28/08/2026 | 1,41% | 8,11% | *** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,745600 | 28/08/2026 | -0,49% | 8,11% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 4,983338 | 28/08/2026 | 2,76% | 8,11% | *** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,200000 | 27/08/2026 | 1,11% | 8,10% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,610000 | 28/08/2026 | 0,10% | 8,10% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 106,141029 | 28/08/2026 | 6,29% | 8,10% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,630767 | 25/08/2026 | 3,86% | 8,09% | ** |
| CT (LUX) EURO BOND I EUR ACC | RF EURO | 123,080000 | 27/08/2026 | -0,74% | 8,09% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 93,570000 | 27/08/2026 | -1,34% | 8,09% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,171605 | 28/08/2026 | 1,41% | 8,09% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,132291 | 28/08/2026 | 3,75% | 8,09% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 136,004000 | 27/08/2026 | -1,49% | 8,09% | ** |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | RF EURO | 161,310000 | 28/08/2026 | -0,38% | 8,09% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 202,670000 | 28/08/2026 | -5,81% | 8,08% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.871,530000 | 28/08/2026 | 6,00% | 8,08% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,633279 | 25/08/2026 | 3,69% | 8,08% | ** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,619440 | 25/08/2026 | -1,05% | 8,08% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 115,780000 | 25/08/2026 | -4,92% | 8,08% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 181,860000 | 28/08/2026 | -0,51% | 8,08% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 103,109700 | 28/08/2026 | 0,22% | 8,08% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,590054 | 28/08/2026 | 3,26% | 8,08% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 108,047754 | 28/08/2026 | 0,99% | 8,08% | *** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 868,579442 | 28/08/2026 | -0,61% | 8,08% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 121,416917 | 27/08/2026 | 4,29% | 8,08% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.380,930000 | 28/08/2026 | 1,51% | 8,07% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,408400 | 28/08/2026 | 1,26% | 8,07% | *** |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,068490 | 27/08/2026 | 0,25% | 8,07% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,632900 | 28/08/2026 | 1,22% | 8,07% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,493419 | 28/08/2026 | 6,84% | 8,07% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 99,321597 | 27/08/2026 | 4,29% | 8,07% | * |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | RFI GLOBAL | 103,010000 | 27/08/2026 | 2,00% | 8,07% | *** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,204452 | 28/08/2026 | 1,26% | 8,06% | * |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,546830 | 28/08/2026 | 1,15% | 8,06% | ** |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 85,356008 | 28/08/2026 | 0,56% | 8,06% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,285135 | 27/08/2026 | 0,52% | 8,06% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,523900 | 28/08/2026 | -6,00% | 8,05% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,980800 | 27/08/2026 | 0,60% | 8,05% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,510000 | 28/08/2026 | 0,98% | 8,05% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,110000 | 28/08/2026 | -0,84% | 8,05% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,650000 | 28/08/2026 | 0,00% | 8,05% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,760786 | 28/08/2026 | -1,03% | 8,05% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 90,555355 | 28/08/2026 | 1,51% | 8,05% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 174,142700 | 28/08/2026 | 0,30% | 8,05% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,217800 | 28/08/2026 | -5,99% | 8,04% | ** |
