| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 112,210000 | 15/09/2026 | 1,70% | 10,64% | ***** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 13,063705 | 14/09/2026 | 0,91% | 10,64% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 108,930760 | 14/09/2026 | -1,75% | 10,64% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,600783 | 14/09/2026 | -0,05% | 10,64% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 45,471780 | 15/09/2026 | 9,19% | 10,64% | * |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,265574 | 14/09/2026 | -1,01% | 10,63% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,327238 | 15/09/2026 | 2,26% | 10,63% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.033,413033 | 15/09/2026 | -0,63% | 10,63% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 112,375422 | 15/09/2026 | 3,06% | 10,63% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,643728 | 14/09/2026 | 2,09% | 10,63% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,872700 | 15/09/2026 | 0,30% | 10,63% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | RFI EUROPA - CHF | 117,275712 | 15/09/2026 | -2,17% | 10,63% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,690000 | 15/09/2026 | -3,10% | 10,62% | ** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 118,730000 | 15/09/2026 | 3,47% | 10,62% | * |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | MIXTO MODERADO GLOBAL | 104,350000 | 15/09/2026 | 2,62% | 10,62% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,170032 | 15/09/2026 | 2,87% | 10,62% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,458705 | 15/09/2026 | 3,15% | 10,62% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,806683 | 14/09/2026 | 3,42% | 10,62% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.190,727099 | 15/09/2026 | 2,64% | 10,61% | *** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,100000 | 15/09/2026 | -1,55% | 10,61% | ** |
