| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 112,140000 | 15/09/2026 | 0,86% | 10,02% | *** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 139,720000 | 15/09/2026 | -5,12% | 10,02% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 83,560000 | 15/09/2026 | -2,49% | 10,02% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 152,621544 | 15/09/2026 | -3,13% | 10,02% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 160,910000 | 15/09/2026 | 27,84% | 10,02% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 247,000000 | 14/09/2026 | 2,61% | 10,02% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 158,846867 | 15/09/2026 | 3,27% | 10,02% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,150100 | 15/09/2026 | 3,75% | 10,02% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 115,122461 | 15/09/2026 | -0,65% | 10,02% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,508536 | 15/09/2026 | -0,13% | 10,02% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,015686 | 15/09/2026 | 0,42% | 10,01% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,150000 | 15/09/2026 | 0,49% | 10,01% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 125,801000 | 14/09/2026 | 0,72% | 10,01% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 151,020000 | 15/09/2026 | 6,72% | 10,01% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 258,311300 | 14/09/2026 | 1,50% | 10,01% | *** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 11,009582 | 15/09/2026 | 1,58% | 10,01% | ND |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,764100 | 14/09/2026 | -1,49% | 10,01% | ***** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 107,170000 | 15/09/2026 | -0,53% | 10,01% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 110,000000 | 14/09/2026 | -0,27% | 10,01% | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,421126 | 15/09/2026 | -3,28% | 10,01% | ** |
