| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,520700 | 03/08/2026 | 1,27% | 17,91% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,837900 | 03/08/2026 | 1,27% | 17,91% | **** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,066500 | 04/08/2026 | 1,27% | 8,92% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,259227 | 04/08/2026 | 1,27% | -0,50% | ** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 74,917972 | 03/08/2026 | 1,27% | -17,39% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 664,820000 | 04/08/2026 | 1,27% | 18,66% | **** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,330000 | 04/08/2026 | 1,27% | 9,86% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | DEUDA PÚBLICA EUROPA - GBP | 239,773935 | 04/08/2026 | 1,27% | 9,16% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | RENT. ABSOLUTA. | 10,350000 | 04/08/2026 | 1,27% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.018,520000 | 04/08/2026 | 1,27% | 9,37% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 11.015,620000 | 04/08/2026 | 1,27% | 9,34% | *** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 101,760000 | 04/08/2026 | 1,27% | 14,75% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,164100 | 03/08/2026 | 1,27% | 14,03% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,402000 | 04/08/2026 | 1,27% | 4,45% | * |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | RFI GLOBAL | 106,355200 | 04/08/2026 | 1,27% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.123,300000 | 04/08/2026 | 1,27% | · | ND |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 177,260000 | 04/08/2026 | 1,27% | 21,70% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,180000 | 03/08/2026 | 1,27% | 10,43% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | RFI GLOBAL HIGH YIELD | 12,195800 | 03/08/2026 | 1,27% | 19,15% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 DIS | RFI GLOBAL HIGH YIELD | 10,393300 | 03/08/2026 | 1,27% | · | ND |
