| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 101,409200 | 28/08/2026 | 0,66% | 7,80% | *** |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,436354 | 28/08/2026 | 1,17% | 7,80% | * |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 152,500000 | 28/08/2026 | 5,90% | 7,79% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 100,780000 | 25/08/2026 | 0,27% | 7,79% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 95,790000 | 28/08/2026 | -1,36% | 7,79% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,770000 | 28/08/2026 | 1,20% | 7,79% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 166,537834 | 28/08/2026 | 0,47% | 7,79% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 109,430000 | 28/08/2026 | -2,39% | 7,78% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 93,782739 | 27/08/2026 | -1,99% | 7,78% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 99,235592 | 28/08/2026 | 1,45% | 7,78% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 451,410000 | 28/08/2026 | 0,38% | 7,78% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,218978 | 27/08/2026 | 3,25% | 7,78% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,331100 | 28/08/2026 | 0,57% | 7,78% | *** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,217600 | 28/08/2026 | -6,14% | 7,77% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,959461 | 28/08/2026 | -4,55% | 7,77% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,195179 | 25/08/2026 | 6,57% | 7,77% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 123,100000 | 27/08/2026 | 2,01% | 7,77% | * |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.974,110000 | 28/08/2026 | 1,16% | 7,77% | * |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | MIXTO FLEXIBLE | 9,987117 | 28/08/2026 | -0,23% | 7,77% | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,710000 | 28/08/2026 | -2,51% | 7,77% | * |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 52,540000 | 28/08/2026 | 2,30% | 7,77% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 93,108048 | 28/08/2026 | 2,93% | 7,77% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,470000 | 28/08/2026 | 4,70% | 7,76% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 63,651980 | 28/08/2026 | -7,41% | 7,76% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 108,926394 | 28/08/2026 | 2,34% | 7,76% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,071459 | 27/08/2026 | -2,84% | 7,76% | *** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,993816 | 28/08/2026 | -0,10% | 7,76% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 97,214909 | 28/08/2026 | 2,93% | 7,76% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | RVI EUROPA | 131,119180 | 28/08/2026 | 2,10% | 7,76% | * |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 205,800500 | 28/08/2026 | 0,00% | 7,76% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,340000 | 28/08/2026 | -1,14% | 7,75% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,182000 | 28/08/2026 | -0,73% | 7,75% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,300000 | 28/08/2026 | -1,26% | 7,75% | *** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,866701 | 28/08/2026 | 1,12% | 7,75% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,210000 | 28/08/2026 | -0,30% | 7,75% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 53,570000 | 28/08/2026 | 2,90% | 7,74% | * |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,240000 | 28/08/2026 | 3,28% | 7,74% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 102,020000 | 28/08/2026 | 3,09% | 7,74% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 116,069741 | 28/08/2026 | 2,27% | 7,74% | *** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 810,573810 | 28/08/2026 | 1,13% | 7,74% | ** |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,945884 | 27/08/2026 | 1,15% | 7,74% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,525424 | 25/08/2026 | 1,38% | 7,74% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 121,740000 | 25/08/2026 | -2,90% | 7,74% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 314.924,250000 | 27/08/2026 | 2,38% | 7,74% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 142,308683 | 28/08/2026 | 2,27% | 7,74% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,540000 | 28/08/2026 | -2,68% | 7,74% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 31,272009 | 28/08/2026 | 0,48% | 7,74% | *** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,282350 | 27/08/2026 | -0,23% | 7,74% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,474800 | 27/08/2026 | 0,72% | 7,73% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 76,853045 | 28/08/2026 | 2,39% | 7,73% | * |
