| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 13,082759 | 03/08/2026 | 1,12% | · | ND |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,954900 | 31/07/2026 | 1,12% | 10,29% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,840000 | 03/08/2026 | 1,12% | 10,80% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,755365 | 03/08/2026 | 1,12% | 17,54% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,933400 | 03/08/2026 | 1,12% | 9,78% | ** |
| JPM EUR GOVERNMENT CNAV CORE (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.405,840000 | 29/07/2026 | 1,12% | · | ND |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,730000 | 03/08/2026 | 1,12% | 8,68% | *** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,161682 | 03/08/2026 | 1,12% | -2,53% | ** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 148,790000 | 31/07/2026 | 1,12% | 23,50% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,406155 | 03/08/2026 | 1,12% | 4,50% | ** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,615057 | 03/08/2026 | 1,12% | 8,75% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 104,408400 | 03/08/2026 | 1,12% | 26,91% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,401300 | 03/08/2026 | 1,12% | 9,74% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,084023 | 31/07/2026 | 1,12% | 5,83% | ** |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | RFI GLOBAL | 111,443433 | 03/08/2026 | 1,12% | · | ND |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,372209 | 31/07/2026 | 1,12% | 9,49% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,565997 | 03/08/2026 | 1,12% | -2,52% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 95,185024 | 31/07/2026 | 1,12% | 2,16% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO CORTO PLAZO | 107,512000 | 03/08/2026 | 1,12% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 167,620286 | 03/08/2026 | 1,12% | 10,21% | *** |
