| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 111,140000 | 05/08/2026 | 1,24% | 22,74% | **** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 99,920000 | 05/08/2026 | 1,24% | 4,95% | * |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,275402 | 05/08/2026 | 1,24% | 7,50% | *** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,232300 | 04/08/2026 | 1,24% | 10,62% | **** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | DEUDA PRIVADA GLOBAL | 139,150000 | 04/08/2026 | 1,24% | 36,48% | ***** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,145270 | 05/08/2026 | 1,24% | 9,88% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,890000 | 04/08/2026 | 1,24% | 14,95% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 111,741400 | 05/08/2026 | 1,24% | 18,70% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 153,697400 | 05/08/2026 | 1,24% | 20,51% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,612600 | 05/08/2026 | 1,24% | 19,02% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,782000 | 05/08/2026 | 1,24% | 13,12% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,264000 | 05/08/2026 | 1,24% | 2,65% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 151,720900 | 05/08/2026 | 1,24% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 56,351659 | 05/08/2026 | 1,24% | · | ND |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 433,183313 | 05/08/2026 | 1,24% | -8,26% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 612,844037 | 05/08/2026 | 1,24% | 3,34% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 15,500000 | 05/08/2026 | 1,24% | 18,77% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 929,536351 | 05/08/2026 | 1,24% | -1,23% | * |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 45,963130 | 05/08/2026 | 1,24% | 73,36% | *** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,945866 | 05/08/2026 | 1,24% | 9,35% | ** |
