| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,953030 | 04/08/2026 | 1,24% | 9,89% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,978720 | 04/08/2026 | 1,24% | 9,89% | **** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,144640 | 04/08/2026 | 1,24% | 9,87% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 13,139383 | 04/08/2026 | 1,24% | 3,54% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 13,130699 | 04/08/2026 | 1,24% | 3,55% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,537039 | 04/08/2026 | 1,24% | -0,14% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,140900 | 04/08/2026 | 1,24% | 14,62% | ***** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 101,916000 | 04/08/2026 | 1,24% | · | ND |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 132,740000 | 04/08/2026 | 1,24% | 15,02% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 158,272532 | 03/08/2026 | 1,24% | 21,24% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 151,880100 | 04/08/2026 | 1,24% | 9,59% | **** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 544,003474 | 04/08/2026 | 1,24% | 2,35% | *** |
| R-CO CONVICTION SUBFIN P EUR CAP | DEUDA PRIVADA GLOBAL | 110,530000 | 03/08/2026 | 1,24% | 23,11% | ***** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,768172 | 03/08/2026 | 1,24% | 8,95% | *** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,309700 | 04/08/2026 | 1,24% | 20,41% | ***** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 140,969100 | 04/08/2026 | 1,24% | 9,19% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 73,300900 | 04/08/2026 | 1,24% | 10,27% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,608771 | 04/08/2026 | 1,24% | 5,14% | * |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,797221 | 04/08/2026 | 1,24% | 6,76% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 30,178029 | 04/08/2026 | 1,23% | 20,60% | *** |
