| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 23,210000 | 03/08/2026 | 1,13% | 19,76% | *** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,927280 | 30/07/2026 | 1,13% | 10,72% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP (GROSS) MDIST | RFI EMERGENTES | 12,238273 | 03/08/2026 | 1,13% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | RVI SALUD | 9,579541 | 03/08/2026 | 1,13% | 2,57% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | RVI SALUD | 9,579541 | 03/08/2026 | 1,13% | 2,57% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 165,390000 | 03/08/2026 | 1,13% | 13,48% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,771903 | 03/08/2026 | 1,13% | 16,86% | ***** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,321630 | 03/08/2026 | 1,13% | 7,18% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,936281 | 03/08/2026 | 1,13% | 2,48% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,720000 | 03/08/2026 | 1,13% | 12,37% | **** |
| JPM EUR GOVERNMENT CNAV W (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.551,460000 | 03/08/2026 | 1,13% | · | ND |
| JPM US BOND I (ACC) USD | RFI USA | 107,837018 | 03/08/2026 | 1,13% | 7,56% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 88,138400 | 03/08/2026 | 1,13% | 10,22% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,972573 | 31/07/2026 | 1,13% | 12,66% | **** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,150560 | 03/08/2026 | 1,13% | 10,05% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,927000 | 31/07/2026 | 1,13% | 14,27% | ** |
| ODDO BHF MONEY MARKET CN-EUR | MONETARIO EURO CORTO PLAZO | 1.090,980000 | 03/08/2026 | 1,13% | 8,47% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.292,190000 | 31/07/2026 | 1,13% | 16,52% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | DEUDA PRIVADA EURO CORTO PLAZO | 116,595559 | 31/07/2026 | 1,13% | · | ND |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,390000 | 03/08/2026 | 1,13% | 10,94% | **** |
