| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 68,853585 | 27/08/2026 | -1,35% | 7,98% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.988,600000 | 27/08/2026 | 0,19% | 7,98% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 76,389247 | 28/08/2026 | 4,44% | 7,98% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EURO | 11.008,120000 | 28/08/2026 | 1,20% | 7,98% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 109,970798 | 28/08/2026 | 1,76% | 7,98% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,334151 | 27/08/2026 | -1,83% | 7,98% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,166700 | 26/08/2026 | -0,85% | 7,97% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,067200 | 28/08/2026 | -1,89% | 7,97% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,450000 | 27/08/2026 | -0,47% | 7,97% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,970000 | 28/08/2026 | 5,38% | 7,97% | * |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 46,815212 | 28/08/2026 | -7,05% | 7,97% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 156,076613 | 28/08/2026 | 1,41% | 7,97% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 97,998798 | 28/08/2026 | 3,50% | 7,97% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,491282 | 28/08/2026 | 3,18% | 7,97% | **** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,499356 | 28/08/2026 | 0,41% | 7,97% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 11,047900 | 28/08/2026 | 1,88% | 7,97% | * |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,451102 | 28/08/2026 | 1,23% | 7,97% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,329800 | 28/08/2026 | 0,43% | 7,96% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 209,827700 | 28/08/2026 | 1,15% | 7,96% | ** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,190000 | 28/08/2026 | 0,84% | 7,96% | ***** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,620000 | 25/08/2026 | 3,53% | 7,96% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.045,410000 | 28/08/2026 | 1,17% | 7,96% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,080000 | 27/08/2026 | -0,50% | 7,96% | **** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,779764 | 28/08/2026 | 1,21% | 7,96% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 106,147923 | 28/08/2026 | 1,26% | 7,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | 135,170000 | 27/08/2026 | -2,02% | 7,95% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,816900 | 27/08/2026 | 0,41% | 7,95% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 979,430000 | 28/08/2026 | 0,03% | 7,95% | ** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,542214 | 28/08/2026 | 2,87% | 7,95% | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,333511 | 28/08/2026 | -3,33% | 7,95% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 114,743100 | 28/08/2026 | 1,16% | 7,95% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 167,100000 | 27/08/2026 | 13,00% | 7,95% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,604443 | 28/08/2026 | -2,11% | 7,95% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,679777 | 27/08/2026 | 0,72% | 7,94% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,036300 | 28/08/2026 | -0,88% | 7,94% | ***** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,230000 | 27/08/2026 | -0,47% | 7,94% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,204000 | 28/08/2026 | -0,36% | 7,94% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 28,094134 | 28/08/2026 | -6,19% | 7,94% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,887314 | 28/08/2026 | 2,85% | 7,94% | ***** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 984,126586 | 28/08/2026 | -0,66% | 7,94% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 268,680495 | 28/08/2026 | -8,40% | 7,94% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 45,237482 | 28/08/2026 | 2,73% | 7,93% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 86,050000 | 28/08/2026 | 4,93% | 7,93% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 175,850000 | 28/08/2026 | 7,17% | 7,93% | ** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,870000 | 27/08/2026 | -0,46% | 7,93% | **** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 17,010000 | 28/08/2026 | -5,45% | 7,93% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | RENT. ABSOLUTA. | 8,850000 | 28/08/2026 | -2,43% | 7,93% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 105,320000 | 28/08/2026 | 6,30% | 7,93% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 102,602422 | 28/08/2026 | 1,01% | 7,92% | *** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 557,610000 | 27/08/2026 | 1,13% | 7,92% | ** |
