| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,366400 | 31/07/2026 | 1,19% | 15,42% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,138877 | 31/07/2026 | 1,19% | 4,41% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,910000 | 31/07/2026 | 1,19% | 7,42% | **** |
| MAN CHINA EQUITY I C GBP | RVI CHINA | 118,670609 | 31/07/2026 | 1,19% | 21,42% | ** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,810000 | 30/07/2026 | 1,19% | 13,53% | ** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 107,900000 | 30/06/2026 | 1,19% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | DEUDA PRIVADA EURO CORTO PLAZO | 116,669571 | 30/07/2026 | 1,19% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 147,120000 | 30/07/2026 | 1,19% | 17,71% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 151,570300 | 31/07/2026 | 1,19% | 9,09% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 138,618800 | 31/07/2026 | 1,19% | 0,13% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,420000 | 30/07/2026 | 1,19% | 10,08% | ** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,853370 | 31/07/2026 | 1,19% | 9,45% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,853305 | 31/07/2026 | 1,19% | 9,45% | *** |
| SABADELL EVOLUCION 03 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,136199 | 31/07/2026 | 1,19% | · | ND |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | DEUDA PRIVADA USA | 8,856857 | 31/07/2026 | 1,19% | 9,13% | *** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,144014 | 31/07/2026 | 1,19% | -3,39% | ** |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 106,163000 | 30/07/2026 | 1,19% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO CORTO PLAZO | 107,038000 | 31/07/2026 | 1,19% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 345,217111 | 31/07/2026 | 1,19% | 52,72% | **** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.586,218361 | 30/07/2026 | 1,19% | 25,41% | ***** |
