| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 109,202378 | 27/08/2026 | 1,14% | 7,54% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 112,064826 | 25/08/2026 | 2,13% | 7,53% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 107,490000 | 27/08/2026 | -2,49% | 7,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 102,554830 | 28/08/2026 | 4,34% | 7,53% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,191531 | 28/08/2026 | 0,32% | 7,53% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,506000 | 28/08/2026 | 0,07% | 7,53% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) I CAP | RFI GLOBAL | 9,638400 | 28/08/2026 | -0,71% | 7,53% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,140000 | 28/08/2026 | -3,68% | 7,53% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 115,241948 | 28/08/2026 | 3,51% | 7,52% | ***** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 25,247317 | 28/08/2026 | 0,40% | 7,52% | **** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 151,380700 | 28/08/2026 | -1,01% | 7,52% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,116894 | 28/08/2026 | 1,51% | 7,52% | *** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,355466 | 28/08/2026 | 1,03% | 7,52% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,356016 | 27/08/2026 | -0,51% | 7,51% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,411700 | 28/08/2026 | 2,86% | 7,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 107,757816 | 28/08/2026 | 4,38% | 7,51% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,330000 | 28/08/2026 | 0,94% | 7,51% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,887100 | 28/08/2026 | -0,87% | 7,51% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 102,149300 | 28/08/2026 | 0,41% | 7,51% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,825296 | 28/08/2026 | -0,70% | 7,51% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,552263 | 28/08/2026 | -0,94% | 7,51% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,845200 | 28/08/2026 | -0,67% | 7,51% | **** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,309600 | 28/08/2026 | -0,70% | 7,51% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.295,695640 | 28/08/2026 | -1,18% | 7,50% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 749,770000 | 28/08/2026 | 7,06% | 7,50% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,253473 | 25/08/2026 | 6,02% | 7,50% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,628103 | 28/08/2026 | 1,19% | 7,50% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,137422 | 28/08/2026 | -0,33% | 7,50% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,800137 | 28/08/2026 | -0,65% | 7,50% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 257,200000 | 27/08/2026 | -0,74% | 7,50% | ** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 150,300000 | 26/08/2026 | 0,58% | 7,49% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 101,990000 | 28/08/2026 | -1,57% | 7,49% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 125,775144 | 28/08/2026 | 3,18% | 7,49% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,351456 | 28/08/2026 | -0,11% | 7,49% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,732371 | 28/08/2026 | 1,07% | 7,49% | **** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,790000 | 28/08/2026 | 3,07% | 7,49% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,581465 | 28/08/2026 | 2,67% | 7,49% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,980000 | 28/08/2026 | 0,68% | 7,48% | **** |
| BGF IMPACT BOND A2 EUR | RFI GLOBAL | 10,780000 | 25/08/2026 | -0,55% | 7,48% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 118,727491 | 25/08/2026 | -2,67% | 7,48% | *** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 154,110000 | 28/08/2026 | -0,67% | 7,48% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,380100 | 27/08/2026 | 1,02% | 7,48% | * |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.161,200000 | 27/08/2026 | -0,71% | 7,48% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,713600 | 28/08/2026 | -0,99% | 7,48% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 211,020000 | 28/08/2026 | -0,92% | 7,48% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 17,014515 | 28/08/2026 | 9,67% | 7,48% | * |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,504500 | 28/08/2026 | -0,94% | 7,48% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 199,391800 | 28/08/2026 | 0,94% | 7,48% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 884,224989 | 27/08/2026 | 7,39% | 7,48% | ** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,210000 | 28/08/2026 | 0,76% | 7,47% | **** |
