| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | RVI SALUD | 132,270000 | 28/08/2026 | 5,35% | 8,04% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 24,950614 | 28/08/2026 | -6,16% | 8,04% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.898,520000 | 28/08/2026 | 1,20% | 8,04% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,680000 | 28/08/2026 | 0,00% | 8,04% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 187,552497 | 28/08/2026 | 2,61% | 8,03% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 95,391927 | 28/08/2026 | -1,08% | 8,03% | ** |
| BGF EURO BOND A2 USD | RF EURO | 27,628194 | 25/08/2026 | -0,42% | 8,03% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,412108 | 25/08/2026 | 1,34% | 8,03% | *** |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,400000 | 28/08/2026 | -0,56% | 8,03% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,780000 | 28/08/2026 | 0,84% | 8,03% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIS A | RFI GLOBAL | 117,830000 | 27/08/2026 | -2,39% | 8,03% | *** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,652000 | 28/08/2026 | 1,25% | 8,03% | ** |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,927540 | 28/08/2026 | 0,69% | 8,03% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 167,936800 | 27/08/2026 | -0,88% | 8,03% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 414,921075 | 27/08/2026 | -0,57% | 8,03% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 227,072060 | 28/08/2026 | 1,77% | 8,02% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,354977 | 28/08/2026 | 3,16% | 8,02% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 88,000000 | 27/08/2026 | -1,27% | 8,02% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 10,058370 | 27/08/2026 | 0,57% | 8,02% | * |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 502,410000 | 27/08/2026 | 1,33% | 8,02% | * |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | DEUDA PRIVADA USA | 8,783819 | 28/08/2026 | 0,36% | 8,02% | *** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,746826 | 28/08/2026 | 0,35% | 8,01% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 92,460000 | 28/08/2026 | 3,72% | 8,01% | * |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.796,680000 | 28/08/2026 | 5,97% | 8,01% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | RVI INFRAESTRUCTURA | 104,510000 | 28/08/2026 | 3,58% | 8,01% | ND |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | RVI CHINA | 9,440000 | 28/08/2026 | 3,06% | 8,01% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 227,990000 | 28/08/2026 | 0,97% | 8,01% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 126,067165 | 28/08/2026 | 1,42% | 8,01% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,580000 | 27/08/2026 | 0,06% | 8,01% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,479235 | 28/08/2026 | 1,38% | 8,01% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 193,957479 | 27/08/2026 | 0,60% | 8,00% | * |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,720000 | 25/08/2026 | -1,12% | 8,00% | *** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 96,750000 | 27/08/2026 | -0,71% | 8,00% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,360000 | 28/08/2026 | 1,19% | 8,00% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,804000 | 28/08/2026 | 0,15% | 8,00% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,040000 | 28/08/2026 | 0,21% | 8,00% | ***** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,494751 | 27/08/2026 | 0,88% | 8,00% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 126,324830 | 28/08/2026 | 2,63% | 8,00% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 112,442332 | 28/08/2026 | -0,68% | 8,00% | **** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,728300 | 28/08/2026 | -0,07% | 8,00% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 100,180000 | 27/08/2026 | -0,62% | 7,99% | * |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,760000 | 27/08/2026 | -0,48% | 7,99% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 372,510000 | 28/08/2026 | -0,53% | 7,99% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 8,614618 | 28/08/2026 | 0,82% | 7,99% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.582,560000 | 28/08/2026 | 0,42% | 7,99% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,456062 | 28/08/2026 | 0,65% | 7,99% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 23,739586 | 28/08/2026 | -5,41% | 7,99% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.113,598549 | 27/08/2026 | -1,56% | 7,99% | **** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,065962 | 28/08/2026 | -3,85% | 7,99% | * |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,417161 | 28/08/2026 | 3,33% | 7,98% | ***** |
