| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | RF EURO MEDIO PLAZO | 114,010000 | 11/09/2026 | 0,37% | 13,96% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 19,949650 | 11/09/2026 | 6,71% | 13,95% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 120,910000 | 11/09/2026 | 2,43% | 13,95% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | MIXTO FLEXIBLE | 160,964458 | 11/09/2026 | 1,73% | 13,95% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 144,276087 | 10/09/2026 | 0,90% | 13,95% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,091000 | 11/09/2026 | 1,35% | 13,95% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,921340 | 10/09/2026 | 1,35% | 13,94% | ** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,121748 | 25/08/2026 | 2,43% | 13,94% | *** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.282,864301 | 11/09/2026 | 4,30% | 13,94% | ***** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 11,145618 | 11/09/2026 | 6,21% | 13,94% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,304752 | 10/09/2026 | 3,42% | 13,94% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 19,927616 | 11/09/2026 | 6,79% | 13,93% | *** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,402262 | 25/08/2026 | 5,48% | 13,93% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,459380 | 25/08/2026 | 2,16% | 13,93% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 147,189947 | 25/08/2026 | 4,43% | 13,93% | *** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.175,703548 | 11/09/2026 | 4,30% | 13,93% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 135,920294 | 11/09/2026 | 0,76% | 13,93% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.205,020000 | 11/09/2026 | -1,47% | 13,92% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 108,231933 | 11/09/2026 | -0,76% | 13,92% | *** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,530000 | 11/09/2026 | 0,29% | 13,92% | ***** |
