| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,589361 | 28/08/2026 | 6,32% | 7,92% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,200807 | 28/08/2026 | 0,71% | 7,92% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 89,700000 | 27/08/2026 | 1,36% | 7,92% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 109,947200 | 28/08/2026 | 1,80% | 7,92% | **** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 10,019724 | 27/08/2026 | 0,99% | 7,92% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 95,002770 | 27/08/2026 | 1,12% | 7,92% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,812897 | 25/08/2026 | 2,21% | 7,91% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,806700 | 27/08/2026 | -0,78% | 7,91% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,913100 | 28/08/2026 | -0,63% | 7,91% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 132,481000 | 27/08/2026 | -0,03% | 7,91% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,870000 | 28/08/2026 | 0,29% | 7,91% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 105,342266 | 28/08/2026 | 6,37% | 7,91% | ** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 306,170000 | 27/08/2026 | -0,39% | 7,91% | * |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,234359 | 27/08/2026 | -1,21% | 7,91% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 108,605900 | 28/08/2026 | -8,52% | 7,91% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,332217 | 28/08/2026 | 3,64% | 7,90% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 104,750000 | 27/08/2026 | 2,47% | 7,90% | * |
| BGF EURO BOND A2 EUR | RF EURO | 27,600000 | 25/08/2026 | -0,68% | 7,90% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 162,672851 | 28/08/2026 | 0,88% | 7,90% | ** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,650902 | 28/08/2026 | 0,11% | 7,90% | ** |
| BGF EURO BOND A2 CZK | RF EURO | 27,598241 | 25/08/2026 | -0,52% | 7,89% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 103,885800 | 25/08/2026 | 1,12% | 7,89% | ** |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 1.148,080000 | 27/08/2026 | 0,41% | 7,89% | *** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 114,850125 | 28/08/2026 | 1,54% | 7,89% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 107,710000 | 27/08/2026 | -2,52% | 7,89% | *** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,270000 | 28/08/2026 | -1,26% | 7,89% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,652753 | 28/08/2026 | 1,08% | 7,89% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 13,115780 | 28/08/2026 | 4,05% | 7,89% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,408500 | 28/08/2026 | -0,63% | 7,89% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.080,560000 | 28/08/2026 | -1,27% | 7,88% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 103,278513 | 28/08/2026 | -1,08% | 7,88% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 135,610000 | 28/08/2026 | 1,59% | 7,88% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 118,261427 | 28/08/2026 | -2,03% | 7,88% | ** |
| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | RVI GLOBAL | 109,450000 | 28/08/2026 | -18,39% | 7,88% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 127,997200 | 27/08/2026 | 0,29% | 7,88% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,147299 | 28/08/2026 | 2,57% | 7,88% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.087,190000 | 27/08/2026 | -1,16% | 7,88% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,095250 | 28/08/2026 | 1,43% | 7,88% | *** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,118354 | 28/08/2026 | 2,39% | 7,88% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,450666 | 27/08/2026 | 0,10% | 7,87% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,900000 | 28/08/2026 | -1,72% | 7,87% | *** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,895900 | 28/08/2026 | 0,09% | 7,87% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,692954 | 28/08/2026 | 0,36% | 7,87% | ** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,670953 | 25/08/2026 | 1,90% | 7,87% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,650000 | 28/08/2026 | -1,10% | 7,87% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,537089 | 27/08/2026 | -1,99% | 7,87% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,790000 | 28/08/2026 | 0,32% | 7,86% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 390,131409 | 28/08/2026 | 7,53% | 7,86% | ** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,103241 | 25/08/2026 | 4,51% | 7,86% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,313837 | 28/08/2026 | 2,50% | 7,86% | **** |
