| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 123,518500 | 22/08/2025 | 1,40% | 9,75% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,067200 | 22/08/2025 | 1,75% | 9,75% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,960000 | 25/08/2025 | 9,75% | 9,75% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 12,619561 | 25/08/2025 | 6,19% | 9,75% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 42,480978 | 25/08/2025 | 10,68% | 9,75% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 108,037700 | 25/08/2025 | 1,81% | 9,75% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 13,996997 | 25/08/2025 | -0,46% | 9,75% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,983800 | 22/08/2025 | -1,94% | 9,75% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,443430 | 22/08/2025 | 0,33% | 9,74% | **** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,202700 | 22/08/2025 | 1,79% | 9,74% | ***** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,941630 | 25/08/2025 | 1,84% | 9,74% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 190,260000 | 25/08/2025 | 1,93% | 9,74% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,986363 | 22/08/2025 | -1,53% | 9,74% | *** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 118,369698 | 22/08/2025 | 6,06% | 9,74% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 99,545781 | 25/08/2025 | 1,47% | 9,74% | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.133,358981 | 25/08/2025 | -4,49% | 9,74% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,580000 | 25/08/2025 | 1,73% | 9,73% | *** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,030000 | 25/08/2025 | 0,23% | 9,73% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.513,640000 | 24/08/2025 | 1,67% | 9,73% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 14,770000 | 25/08/2025 | -1,07% | 9,73% | **** |
