| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 118,800000 | 05/08/2026 | 1,19% | 17,71% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 101,320000 | 05/08/2026 | 1,19% | 10,59% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 10,843864 | 05/08/2026 | 1,19% | 12,00% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,488000 | 05/08/2026 | 1,19% | 24,99% | *** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.781,470000 | 05/08/2026 | 1,19% | 9,16% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,541400 | 04/08/2026 | 1,19% | 18,59% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,055300 | 04/08/2026 | 1,19% | 12,31% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,460447 | 05/08/2026 | 1,19% | 2,13% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,056431 | 05/08/2026 | 1,19% | 13,28% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,867400 | 05/08/2026 | 1,19% | · | ND |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 50,330000 | 05/08/2026 | 1,19% | 11,10% | * |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,248840 | 05/08/2026 | 1,19% | 10,61% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 130,760000 | 05/08/2026 | 1,19% | 17,89% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 171,951800 | 05/08/2026 | 1,19% | 20,88% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 137,585400 | 05/08/2026 | 1,19% | 24,62% | **** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 98,985300 | 05/08/2026 | 1,19% | 8,60% | ** |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 120,656000 | 04/08/2026 | 1,19% | 15,51% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 553,413500 | 05/08/2026 | 1,19% | -13,78% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 109,221600 | 05/08/2026 | 1,19% | 8,73% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 104,877800 | 05/08/2026 | 1,19% | · | ND |
