| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,570000 | 27/08/2026 | -0,67% | 7,13% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,954737 | 28/08/2026 | 1,51% | 7,13% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 116,330000 | 28/08/2026 | 2,05% | 7,13% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,611300 | 27/08/2026 | 0,28% | 7,13% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,229322 | 28/08/2026 | 0,25% | 7,13% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 56,566177 | 28/08/2026 | -6,56% | 7,13% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 101,494460 | 28/08/2026 | 1,49% | 7,12% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 168,490000 | 28/08/2026 | 6,79% | 7,12% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 6,049558 | 28/08/2026 | 6,36% | 7,12% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,268573 | 28/08/2026 | 3,60% | 7,12% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 135,789745 | 28/08/2026 | 2,79% | 7,12% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 143,777377 | 28/08/2026 | 2,13% | 7,12% | *** |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,947660 | 27/08/2026 | -0,21% | 7,12% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 34,480000 | 28/08/2026 | 6,91% | 7,11% | ** |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.301,838014 | 28/08/2026 | 3,42% | 7,11% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.074,010135 | 28/08/2026 | 3,42% | 7,11% | ***** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,852272 | 27/08/2026 | 1,14% | 7,11% | * |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 128,146062 | 27/08/2026 | 0,81% | 7,11% | * |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,811303 | 28/08/2026 | -0,26% | 7,11% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 113,324744 | 28/08/2026 | 3,46% | 7,10% | **** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,233000 | 28/08/2026 | 0,83% | 7,10% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 114,048948 | 27/08/2026 | 2,74% | 7,10% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 13,954737 | 28/08/2026 | 2,03% | 7,10% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 101,900000 | 27/08/2026 | 2,30% | 7,09% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,480000 | 28/08/2026 | -0,92% | 7,09% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 110,370975 | 28/08/2026 | -0,14% | 7,09% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | DEUDA PRIVADA USA | 242,380000 | 28/08/2026 | 0,07% | 7,09% | *** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,160000 | 28/08/2026 | -0,25% | 7,09% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 199,407369 | 28/08/2026 | 0,17% | 7,09% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 86,360000 | 28/08/2026 | -1,60% | 7,09% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,210000 | 28/08/2026 | -1,16% | 7,09% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 157,480868 | 28/08/2026 | 0,15% | 7,09% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,400000 | 28/08/2026 | -1,96% | 7,08% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 186,930000 | 28/08/2026 | 5,15% | 7,08% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,514800 | 27/08/2026 | 0,94% | 7,08% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.008,700000 | 28/08/2026 | -0,37% | 7,08% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 11,887830 | 28/08/2026 | 3,49% | 7,08% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 244,167056 | 28/08/2026 | 6,67% | 7,08% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 105,049377 | 27/08/2026 | 2,19% | 7,08% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 130,430301 | 28/08/2026 | 0,73% | 7,07% | *** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,879141 | 28/08/2026 | -0,99% | 7,07% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 59,658164 | 28/08/2026 | -7,14% | 7,07% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,363051 | 28/08/2026 | 0,46% | 7,07% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 28,807009 | 28/08/2026 | -0,06% | 7,07% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 112,061596 | 28/08/2026 | -0,76% | 7,07% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 113,548900 | 28/08/2026 | -0,74% | 7,07% | **** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 81,220984 | 28/08/2026 | 1,52% | 7,07% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,470000 | 25/08/2026 | -1,23% | 7,06% | ***** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,000000 | 27/08/2026 | -0,62% | 7,06% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,441553 | 28/08/2026 | -7,48% | 7,06% | * |
