| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,545500 | 03/08/2026 | 1,21% | 14,62% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 117,540000 | 03/08/2026 | 1,21% | 19,56% | ***** |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 286,387871 | 03/08/2026 | 1,21% | 12,49% | ** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 172,360000 | 03/08/2026 | 1,21% | 23,19% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.990,920000 | 03/08/2026 | 1,21% | 16,37% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.355,458098 | 04/08/2026 | 1,21% | 8,44% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 118,060000 | 03/08/2026 | 1,21% | 10,05% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,413374 | 04/08/2026 | 1,21% | 19,44% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,569627 | 03/08/2026 | 1,21% | 11,64% | * |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,381798 | 28/07/2026 | 1,21% | 13,44% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,283717 | 04/08/2026 | 1,21% | 11,96% | *** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,218200 | 04/08/2026 | 1,21% | 8,72% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 91,324360 | 04/08/2026 | 1,21% | 43,34% | ***** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 25,452189 | 04/08/2026 | 1,21% | 8,83% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,851000 | 04/08/2026 | 1,21% | 13,95% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 94,502822 | 04/08/2026 | 1,21% | 4,37% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,927052 | 04/08/2026 | 1,21% | 6,17% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,459700 | 04/08/2026 | 1,21% | 5,38% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 97,490000 | 04/08/2026 | 1,21% | 10,40% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,907090 | 04/08/2026 | 1,21% | 11,68% | **** |
