| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,251300 | 27/08/2026 | 0,57% | 7,86% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,891523 | 28/08/2026 | 0,75% | 7,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,310000 | 28/08/2026 | -1,41% | 7,86% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (GBP) N DIS | RVI GLOBAL | 12,959762 | 27/08/2026 | 0,62% | 7,86% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,787598 | 28/08/2026 | 0,60% | 7,86% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 8,013399 | 28/08/2026 | 7,98% | 7,86% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 108,841043 | 31/07/2026 | 3,02% | 7,86% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 91,953628 | 27/08/2026 | -2,91% | 7,86% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 110,022300 | 25/08/2026 | 1,13% | 7,85% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 109,248600 | 25/08/2026 | 1,13% | 7,85% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 138,900000 | 27/08/2026 | 3,82% | 7,85% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 130,458000 | 27/08/2026 | 1,01% | 7,85% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 15,058329 | 28/08/2026 | 0,47% | 7,85% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | DEUDA PÚBLICA EUROPA - GBP | 237,859309 | 28/08/2026 | 0,46% | 7,85% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | RENT. ABSOLUTA. | 9,750000 | 28/08/2026 | -2,40% | 7,85% | * |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 101,430989 | 28/08/2026 | 0,62% | 7,85% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.055,756432 | 27/08/2026 | -0,47% | 7,85% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,424203 | 28/08/2026 | 0,50% | 7,84% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 151,980000 | 27/08/2026 | -2,03% | 7,84% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 135,460000 | 27/08/2026 | -0,47% | 7,84% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,650090 | 28/08/2026 | -4,16% | 7,84% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,985141 | 28/08/2026 | 0,37% | 7,84% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,770678 | 28/08/2026 | 0,54% | 7,83% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,825732 | 28/08/2026 | 3,01% | 7,83% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 6,297800 | 27/08/2026 | -0,40% | 7,83% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.840,100000 | 28/08/2026 | 1,14% | 7,83% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.760,070000 | 28/08/2026 | 1,14% | 7,83% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,144700 | 28/08/2026 | 2,60% | 7,83% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR | MIXTO FLEXIBLE | 124,670000 | 28/08/2026 | -1,35% | 7,82% | * |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,233065 | 25/08/2026 | 2,16% | 7,82% | *** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,137000 | 28/08/2026 | 0,82% | 7,82% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,751715 | 28/08/2026 | 8,08% | 7,82% | ** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,630810 | 26/08/2026 | -9,60% | 7,82% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,760000 | 28/08/2026 | 1,21% | 7,82% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL CHF HEDGED CAP | RFI GLOBAL | 98,673003 | 28/08/2026 | -2,32% | 7,82% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,500000 | 28/08/2026 | 0,79% | 7,81% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,563600 | 28/08/2026 | 0,91% | 7,81% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 98,582839 | 28/08/2026 | 1,48% | 7,81% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,500000 | 27/08/2026 | 1,12% | 7,81% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 324,289273 | 28/08/2026 | 1,45% | 7,81% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 119,780936 | 27/08/2026 | 1,51% | 7,81% | *** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,679359 | 27/08/2026 | 0,01% | 7,81% | ** |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 110,055602 | 27/08/2026 | 0,88% | 7,81% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,980678 | 25/08/2026 | 8,78% | 7,80% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,332705 | 25/08/2026 | 1,09% | 7,80% | **** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 53,790000 | 27/08/2026 | -2,55% | 7,80% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,070000 | 28/08/2026 | -1,89% | 7,80% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 96,070000 | 28/08/2026 | -1,57% | 7,80% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,418008 | 27/08/2026 | -0,07% | 7,80% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,724500 | 28/08/2026 | 2,31% | 7,80% | * |
