| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 112,634158 | 28/08/2026 | 3,95% | 7,47% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,828400 | 28/08/2026 | -0,76% | 7,47% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,377824 | 28/08/2026 | 8,09% | 7,47% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,680300 | 27/08/2026 | 0,26% | 7,47% | ** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,820800 | 28/08/2026 | -0,25% | 7,47% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 201,700593 | 28/08/2026 | -6,28% | 7,46% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 105,504508 | 27/08/2026 | 2,06% | 7,46% | ** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.857,181491 | 27/08/2026 | 0,46% | 7,46% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,385000 | 28/08/2026 | -1,67% | 7,46% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 23,350000 | 28/08/2026 | -2,06% | 7,46% | ** |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.694,500000 | 27/08/2026 | -0,71% | 7,45% | * |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 18,852155 | 28/08/2026 | 3,27% | 7,45% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 9,664500 | 28/08/2026 | -1,30% | 7,45% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,131495 | 28/08/2026 | -0,47% | 7,45% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 84,316757 | 28/08/2026 | 3,21% | 7,45% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 11,043089 | 27/08/2026 | 11,61% | 7,45% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 11,929915 | 28/08/2026 | 2,24% | 7,45% | **** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 35,790000 | 28/08/2026 | -6,09% | 7,45% | * |
| SCHRODER GAIA SEG US EQUITY R3 ACC GBP (HEDGED) | RENT. ABSOLUTA. | 192,067196 | 28/08/2026 | -6,27% | 7,45% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 448,090000 | 28/08/2026 | 1,64% | 7,45% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.101,258744 | 31/07/2026 | 0,87% | 7,45% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,404735 | 28/08/2026 | 2,99% | 7,45% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 112,584126 | 25/08/2026 | -1,51% | 7,44% | *** |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 113,250000 | 27/08/2026 | -0,72% | 7,44% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 9,953400 | 28/08/2026 | -1,46% | 7,44% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,670000 | 28/08/2026 | 2,00% | 7,44% | * |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,224255 | 28/08/2026 | -0,12% | 7,44% | * |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,931374 | 27/08/2026 | 0,89% | 7,44% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 144,795500 | 27/08/2026 | 4,72% | 7,44% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 179,378167 | 28/08/2026 | 2,43% | 7,43% | **** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,580976 | 27/08/2026 | 0,91% | 7,43% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 5,029970 | 28/08/2026 | 7,19% | 7,43% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,255003 | 28/08/2026 | 1,99% | 7,43% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | DEUDA PRIVADA EURO | 9,716300 | 27/08/2026 | 0,47% | 7,43% | ** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 119,640000 | 28/08/2026 | -1,60% | 7,43% | **** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 107,008847 | 28/08/2026 | 3,49% | 7,43% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 220,910000 | 28/08/2026 | -2,10% | 7,43% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | 95,650000 | 28/08/2026 | -2,89% | 7,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 146,897597 | 27/08/2026 | 0,92% | 7,42% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 10,116490 | 27/08/2026 | -1,30% | 7,42% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 10,019859 | 27/08/2026 | -1,30% | 7,42% | ** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.100,629461 | 31/07/2026 | 0,87% | 7,42% | * |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,390000 | 28/08/2026 | 1,02% | 7,41% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 929,621510 | 28/08/2026 | 1,06% | 7,41% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,000000 | 27/08/2026 | -0,54% | 7,41% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,867476 | 28/08/2026 | 2,54% | 7,41% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,668384 | 28/08/2026 | -0,29% | 7,41% | ** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,512658 | 28/08/2026 | 0,97% | 7,41% | * |
| PICTET - EUR BONDS P | RF EURO | 509,220000 | 27/08/2026 | -1,02% | 7,41% | ** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 107,520100 | 27/08/2026 | -0,54% | 7,40% | ND |
