| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 17.076,700000 | 27/08/2026 | -13,06% | 6,83% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,848035 | 28/08/2026 | -3,40% | 6,83% | *** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,856743 | 28/08/2026 | 3,13% | 6,83% | ** |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 12,508975 | 28/08/2026 | -2,60% | 6,83% | * |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.601,605490 | 28/08/2026 | 0,77% | 6,82% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 186,170000 | 28/08/2026 | -8,52% | 6,82% | * |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 112,950000 | 28/08/2026 | -2,55% | 6,82% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 113,672422 | 28/08/2026 | 4,96% | 6,82% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 120,950000 | 25/08/2026 | -0,54% | 6,82% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,371000 | 28/08/2026 | 2,22% | 6,82% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 5,931631 | 28/08/2026 | -0,89% | 6,82% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | RVI GLOBAL | 216,273915 | 28/08/2026 | 2,62% | 6,82% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,087300 | 28/08/2026 | -0,98% | 6,82% | *** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 743,504380 | 28/08/2026 | 0,94% | 6,81% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 141,501331 | 28/08/2026 | 1,21% | 6,81% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,880000 | 27/08/2026 | 0,00% | 6,81% | ** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,010000 | 28/08/2026 | -2,71% | 6,81% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,450142 | 28/08/2026 | 1,18% | 6,81% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.203,873572 | 28/08/2026 | 3,48% | 6,81% | ***** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,570000 | 27/08/2026 | 0,24% | 6,81% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 9,888936 | 28/08/2026 | -2,43% | 6,81% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,052650 | 28/08/2026 | 3,47% | 6,81% | * |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,637300 | 28/08/2026 | -0,83% | 6,81% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 122,810000 | 28/08/2026 | -1,90% | 6,80% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.118,973646 | 28/08/2026 | 3,44% | 6,80% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 136,710000 | 28/08/2026 | -0,89% | 6,80% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,322072 | 25/08/2026 | 1,96% | 6,80% | *** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 146,330000 | 27/08/2026 | -0,99% | 6,80% | *** |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,404000 | 28/08/2026 | 0,85% | 6,80% | * |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 175,190000 | 28/08/2026 | 4,04% | 6,80% | *** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,040000 | 28/08/2026 | -2,54% | 6,80% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 106,003607 | 28/08/2026 | 6,59% | 6,80% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 105,870000 | 28/08/2026 | 2,33% | 6,80% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 165,438547 | 28/08/2026 | 3,35% | 6,79% | **** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 106,121683 | 27/08/2026 | 3,45% | 6,79% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,330000 | 28/08/2026 | -1,56% | 6,79% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 105,050245 | 28/08/2026 | 2,15% | 6,79% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 108,688879 | 27/08/2026 | 0,98% | 6,79% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 168,332904 | 28/08/2026 | 1,02% | 6,79% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,327523 | 28/08/2026 | -0,11% | 6,79% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,622200 | 28/08/2026 | -0,82% | 6,79% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 884,121941 | 27/08/2026 | 3,66% | 6,79% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,625685 | 28/08/2026 | 0,97% | 6,78% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 73,176500 | 25/08/2026 | 0,93% | 6,78% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 120,222198 | 25/08/2026 | -0,17% | 6,78% | ** |
| DWS COVERED BOND FUND LD | RF EURO | 50,570000 | 28/08/2026 | -0,41% | 6,78% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 96,640000 | 28/08/2026 | -2,40% | 6,78% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | RVI SALUD | 10,710000 | 28/08/2026 | 5,10% | 6,78% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,930938 | 28/08/2026 | 1,56% | 6,78% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,421100 | 27/08/2026 | 4,39% | 6,78% | * |
