| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,852587 | 28/08/2026 | -7,28% | 7,19% | * |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 36,757279 | 28/08/2026 | -7,37% | 7,19% | *** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,676000 | 28/08/2026 | -1,21% | 7,19% | **** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,510000 | 28/08/2026 | 1,02% | 7,19% | * |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,421000 | 28/08/2026 | -0,27% | 7,19% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,612471 | 28/08/2026 | -0,10% | 7,19% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,030000 | 28/08/2026 | -1,64% | 7,18% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,187655 | 27/08/2026 | 0,52% | 7,18% | *** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,390000 | 25/08/2026 | 3,42% | 7,18% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,794546 | 25/08/2026 | 4,43% | 7,18% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 13,853818 | 28/08/2026 | 2,25% | 7,18% | **** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,565800 | 28/08/2026 | -0,93% | 7,18% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,105000 | 28/08/2026 | 1,73% | 7,18% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,303289 | 28/08/2026 | -2,97% | 7,17% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,430000 | 28/08/2026 | 0,06% | 7,17% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,920000 | 28/08/2026 | -0,30% | 7,17% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 81,289900 | 28/08/2026 | -3,20% | 7,17% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 161,219407 | 27/08/2026 | 2,79% | 7,17% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 96,487160 | 28/08/2026 | 2,62% | 7,17% | * |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 73,597870 | 28/08/2026 | 4,96% | 7,17% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 112,908185 | 28/08/2026 | 2,20% | 7,17% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,789500 | 28/08/2026 | 1,86% | 7,17% | **** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 131,310000 | 27/08/2026 | 0,86% | 7,17% | * |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 29,580005 | 28/08/2026 | 0,34% | 7,17% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,183684 | 27/08/2026 | 0,98% | 7,17% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 72,797042 | 28/08/2026 | 7,11% | 7,17% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,656360 | 28/08/2026 | -0,36% | 7,16% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 120,913854 | 28/08/2026 | 1,60% | 7,16% | *** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,074140 | 28/08/2026 | 1,37% | 7,16% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 102,709000 | 28/08/2026 | -3,20% | 7,16% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 150,690000 | 27/08/2026 | 1,24% | 7,16% | * |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,834372 | 28/08/2026 | 1,06% | 7,16% | * |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,494082 | 29/07/2026 | 0,90% | 7,16% | * |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 158,305638 | 28/08/2026 | -1,17% | 7,16% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 24,680924 | 28/08/2026 | 7,77% | 7,15% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,798800 | 27/08/2026 | -0,17% | 7,15% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 112,462424 | 28/08/2026 | 2,25% | 7,15% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 36,405673 | 28/08/2026 | 8,46% | 7,15% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 102,045435 | 28/08/2026 | 12,63% | 7,15% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 148,488767 | 27/08/2026 | 13,61% | 7,15% | * |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 10,733660 | 28/08/2026 | -2,54% | 7,15% | * |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 14,913800 | 28/08/2026 | -2,77% | 7,15% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 66,380421 | 27/08/2026 | -1,53% | 7,14% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | DEUDA PRIVADA GLOBAL | 11,297629 | 28/08/2026 | -2,66% | 7,14% | ** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,200000 | 28/08/2026 | 0,10% | 7,14% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR | RFI USA CORTO PLAZO | 106,003000 | 28/08/2026 | 2,00% | 7,14% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 102,466894 | 28/08/2026 | -1,17% | 7,13% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,042149 | 27/08/2026 | 0,30% | 7,13% | ** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,772080 | 25/08/2026 | 4,75% | 7,13% | ** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,194000 | 28/08/2026 | 0,89% | 7,13% | * |
