| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 120,837018 | 03/08/2026 | 1,15% | 18,92% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,675000 | 03/08/2026 | 1,15% | 13,03% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,257000 | 03/08/2026 | 1,15% | 2,57% | * |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 177,050000 | 03/08/2026 | 1,15% | 21,55% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 132,620000 | 03/08/2026 | 1,15% | 14,97% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 116,673923 | 31/07/2026 | 1,15% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 167,175408 | 31/07/2026 | 1,15% | 22,63% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 67,392244 | 03/08/2026 | 1,15% | 6,92% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 147,218600 | 03/08/2026 | 1,15% | 8,80% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 92,709400 | 03/08/2026 | 1,15% | -0,16% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 109,088800 | 03/08/2026 | 1,15% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,760000 | 31/07/2026 | 1,15% | 9,79% | ** |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 614,867794 | 03/08/2026 | 1,15% | · | ND |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,959227 | 03/08/2026 | 1,15% | 19,03% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 6,155180 | 03/08/2026 | 1,15% | 3,36% | * |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 39,730000 | 03/08/2026 | 1,15% | 27,79% | **** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.347,406422 | 03/08/2026 | 1,15% | 9,43% | ** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 942,133507 | 03/08/2026 | 1,15% | 4,70% | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO CORTO PLAZO | 107,939000 | 03/08/2026 | 1,15% | · | ND |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,573413 | 03/08/2026 | 1,15% | 27,63% | ***** |
