| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,813364 | 28/08/2026 | 3,05% | 7,32% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,638189 | 28/08/2026 | -2,66% | 7,32% | *** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.102,510000 | 27/08/2026 | -1,00% | 7,31% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 156,650000 | 28/08/2026 | -0,60% | 7,31% | *** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,917633 | 28/08/2026 | 1,73% | 7,31% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,328695 | 28/08/2026 | 3,67% | 7,31% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,119714 | 28/08/2026 | 2,23% | 7,31% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,117667 | 28/08/2026 | 2,57% | 7,31% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 98,016316 | 27/08/2026 | 4,13% | 7,31% | * |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,711071 | 28/08/2026 | 0,61% | 7,30% | **** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,154300 | 27/08/2026 | -0,54% | 7,30% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,880000 | 27/08/2026 | -2,36% | 7,30% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 116,068883 | 28/08/2026 | 2,23% | 7,30% | *** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 114,860000 | 28/08/2026 | -1,03% | 7,30% | ** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,400000 | 28/08/2026 | -2,79% | 7,30% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 164,668576 | 28/08/2026 | 0,09% | 7,30% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 90,349900 | 28/08/2026 | -1,49% | 7,29% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,399245 | 25/08/2026 | 3,69% | 7,29% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 115,250000 | 27/08/2026 | -1,75% | 7,29% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,891780 | 28/08/2026 | -1,75% | 7,29% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.985,596496 | 28/08/2026 | 3,47% | 7,29% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 10.985,836984 | 28/08/2026 | 3,47% | 7,29% | ***** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 153,810000 | 28/08/2026 | -0,54% | 7,29% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 146,474276 | 28/08/2026 | 1,32% | 7,28% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF | DEUDA PRIVADA GLOBAL | 92,214164 | 27/08/2026 | -3,32% | 7,28% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,237600 | 27/08/2026 | 0,51% | 7,28% | ** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.799,630679 | 28/08/2026 | 1,45% | 7,28% | *** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,665207 | 28/08/2026 | -1,24% | 7,28% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,315297 | 28/08/2026 | 1,95% | 7,28% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,720000 | 28/08/2026 | -1,32% | 7,28% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 107,390449 | 28/08/2026 | 1,61% | 7,28% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 104,451516 | 28/08/2026 | -1,72% | 7,28% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 117,764466 | 28/08/2026 | 0,18% | 7,28% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 84,456300 | 28/08/2026 | -3,18% | 7,27% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 10,907220 | 25/08/2026 | 1,55% | 7,27% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 106,920000 | 25/08/2026 | -1,06% | 7,27% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 211,940000 | 28/08/2026 | 8,06% | 7,27% | * |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 115,820665 | 28/08/2026 | 1,43% | 7,27% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 95,826763 | 28/08/2026 | 3,26% | 7,27% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 105,960663 | 28/08/2026 | 0,82% | 7,27% | *** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,646223 | 27/08/2026 | 0,98% | 7,27% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,590000 | 28/08/2026 | 3,01% | 7,27% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,800309 | 28/08/2026 | 0,54% | 7,26% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,750000 | 27/08/2026 | -0,17% | 7,26% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 108,841000 | 27/08/2026 | -1,30% | 7,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA EMERGENTES | 48,081320 | 28/08/2026 | 7,08% | 7,26% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 35,291592 | 28/08/2026 | 10,11% | 7,26% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 178,524779 | 28/08/2026 | 1,71% | 7,26% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 124,568129 | 28/08/2026 | 2,13% | 7,26% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,338154 | 28/08/2026 | 0,18% | 7,25% | ** |
