| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,780683 | 28/08/2026 | 1,04% | 7,40% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 101,330000 | 27/08/2026 | 0,07% | 7,40% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,220719 | 28/08/2026 | 2,30% | 7,40% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,612500 | 28/08/2026 | -0,74% | 7,40% | ** |
| MSIF EURO BOND A (EUR) | RF EURO | 15,380000 | 28/08/2026 | -0,97% | 7,40% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 76,680000 | 28/08/2026 | -1,10% | 7,40% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 92,260000 | 27/08/2026 | -2,53% | 7,39% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,270963 | 28/08/2026 | 7,13% | 7,39% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 97,045435 | 28/08/2026 | 3,37% | 7,39% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 108,860000 | 25/08/2026 | -0,45% | 7,39% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,270000 | 28/08/2026 | -1,62% | 7,39% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,310315 | 28/08/2026 | 0,46% | 7,39% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 107,734484 | 28/08/2026 | -0,23% | 7,39% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,040000 | 25/08/2026 | 2,14% | 7,38% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 130,087457 | 27/08/2026 | -2,48% | 7,38% | *** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 240,840000 | 28/08/2026 | 7,74% | 7,38% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,710400 | 27/08/2026 | -0,97% | 7,38% | **** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,839180 | 26/08/2026 | 2,49% | 7,38% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 10,749291 | 28/08/2026 | 4,28% | 7,38% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 151,920000 | 28/08/2026 | 4,98% | 7,37% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 139,465702 | 28/08/2026 | 2,47% | 7,37% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,240000 | 25/08/2026 | 5,79% | 7,37% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,317700 | 27/08/2026 | 3,27% | 7,37% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,211715 | 28/08/2026 | 2,34% | 7,37% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 197,478700 | 27/08/2026 | -1,43% | 7,37% | **** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 131,890000 | 27/08/2026 | 0,53% | 7,37% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 98,610000 | 28/08/2026 | -3,09% | 7,37% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 161,693721 | 28/08/2026 | 5,22% | 7,36% | *** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 93,160000 | 25/08/2026 | -0,70% | 7,36% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,109193 | 28/08/2026 | 2,49% | 7,36% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | RFI GLOBAL | 10,023190 | 28/08/2026 | 2,77% | 7,36% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 38,222108 | 28/08/2026 | 3,20% | 7,35% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 86,470000 | 28/08/2026 | 1,04% | 7,35% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 11,970000 | 28/08/2026 | 1,61% | 7,35% | ** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 102,500000 | 27/08/2026 | -2,69% | 7,35% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 93,560405 | 28/08/2026 | 3,89% | 7,35% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,644900 | 28/08/2026 | -1,82% | 7,34% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 558,825045 | 28/08/2026 | 6,92% | 7,34% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,210000 | 28/08/2026 | 0,90% | 7,34% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | 137,731600 | 28/08/2026 | -1,09% | 7,34% | ** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 107,186094 | 28/08/2026 | -0,10% | 7,34% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,670000 | 28/08/2026 | 0,09% | 7,34% | ***** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,225698 | 28/08/2026 | 0,87% | 7,34% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 109,911535 | 28/08/2026 | 1,02% | 7,34% | ** |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,520000 | 28/08/2026 | -0,94% | 7,33% | **** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,542707 | 28/08/2026 | 1,09% | 7,33% | * |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 118,622000 | 28/08/2026 | -1,18% | 7,33% | **** |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,142606 | 27/08/2026 | -0,61% | 7,33% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 4,979215 | 28/08/2026 | 2,11% | 7,32% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,365000 | 28/08/2026 | 0,04% | 7,32% | *** |
