| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.246,727468 | 03/08/2026 | 1,11% | 12,79% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,400520 | 03/08/2026 | 1,11% | 6,93% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 449,740000 | 03/08/2026 | 1,11% | 20,50% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 112,640000 | 03/08/2026 | 1,11% | 10,66% | ** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.978,800000 | 31/07/2026 | 1,11% | 16,30% | ***** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 119,249000 | 03/08/2026 | 1,11% | 15,13% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,231000 | 03/08/2026 | 1,11% | 22,56% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,320000 | 03/08/2026 | 1,11% | 2,81% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,810000 | 03/08/2026 | 1,11% | 3,56% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | 98,410000 | 03/08/2026 | 1,11% | · | ND |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 185,248000 | 31/07/2026 | 1,11% | 21,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,270000 | 03/08/2026 | 1,11% | 24,96% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,153879 | 03/08/2026 | 1,11% | 8,13% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 361,331000 | 03/08/2026 | 1,11% | 9,70% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,137495 | 03/08/2026 | 1,11% | 11,49% | *** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 101,291721 | 03/08/2026 | 1,11% | 7,98% | **** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.125,190000 | 31/07/2026 | 1,11% | 13,61% | ** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.021,920000 | 31/07/2026 | 1,11% | 6,93% | * |
| LA FRANCAISE CARBON IMPACT 2026 TC | RFI GLOBAL LARGO PLAZO | 122,390000 | 31/07/2026 | 1,11% | 13,63% | ** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.352,708512 | 31/07/2026 | 1,11% | 30,98% | ***** |
