| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 75,160000 | 05/08/2026 | 1,20% | -1,47% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 135,026831 | 05/08/2026 | 1,20% | 2,97% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 346,252380 | 05/08/2026 | 1,20% | 8,09% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,569000 | 04/08/2026 | 1,20% | 25,59% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 11,049600 | 04/08/2026 | 1,20% | 25,60% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,888100 | 05/08/2026 | 1,20% | 21,70% | ***** |
| JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.262,570000 | 05/08/2026 | 1,20% | · | ND |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.072,360000 | 05/08/2026 | 1,20% | 8,91% | *** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,330000 | 05/08/2026 | 1,20% | 20,32% | ***** |
| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | MIXTO FLEXIBLE | 112,500000 | 04/08/2026 | 1,20% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,905510 | 03/08/2026 | 1,20% | 19,17% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 82,440000 | 05/08/2026 | 1,20% | 4,74% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | RF EURO CORTO PLAZO | 118,190000 | 05/08/2026 | 1,20% | 16,83% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | DEUDA PRIVADA EURO CORTO PLAZO | 116,780000 | 04/08/2026 | 1,20% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 67,428838 | 05/08/2026 | 1,20% | 6,97% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 147,498500 | 05/08/2026 | 1,20% | 9,31% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 109,233100 | 05/08/2026 | 1,20% | · | ND |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 629,900000 | 05/08/2026 | 1,20% | 2,00% | *** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 8,793491 | 05/08/2026 | 1,20% | 2,59% | * |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,793491 | 05/08/2026 | 1,20% | 7,17% | ** |
